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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 293.00 | 3 938.00 | 2 355.00 | 6 293.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 6 293.00 | 3 938.00 | 2 355.00 | 6 293.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 438.00 | | 1 438.00 | 1 438.00 |
072 Receivables – Other | 3 456.00 | | 3 456.00 | 3 456.00 |
084 Cash | 29 124.00 | | 29 124.00 | 29 124.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 34 052.00 | | 34 052.00 | 34 052.00 |
110 Total Assets | 40 345.00 | 3 938.00 | 36 407.00 | 40 345.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 837.00 | |
134 Retained Earnings | | | 16 800.00 | |
136 Profit for the Year | | | 3 481.00 | |
142 Total Equity - Total I | | | 28 217.00 | |
166 Suppliers and related accounts | | | 1 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 6 948.00 | |
176 Total debts | | | 8 189.00 | |
180 Liabilities Total | | | 36 407.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 311.00 | 105 333.00 | | 70 311.00 |
230 Other income | 12.00 | 13.00 | | 12.00 |
232 Total operating income excluding VAT | 70 323.00 | 105 346.00 | | 70 323.00 |
242 Other external expenses | 12 057.00 | 19 915.00 | | 12 057.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 689.00 | 1 189.00 | | 689.00 |
250 Staff compensation | 39 599.00 | 51 436.00 | | 39 599.00 |
252 Social security contributions | 13 008.00 | 17 866.00 | | 13 008.00 |
254 Depreciation and amortization | 872.00 | 971.00 | | 872.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 66 228.00 | 91 379.00 | | 66 228.00 |
270 Operating profit | 4 095.00 | 13 967.00 | | 4 095.00 |
290 Exceptional income | 350.00 | | | 350.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
306 Income tax's | 614.00 | 1 640.00 | | 614.00 |
310 Profit or loss | 3 481.00 | 12 327.00 | | 3 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 6 643.00 | | | 6 643.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 350.00 | | | 350.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 062.00 | | | 14 062.00 |
378 Amount of deductible VAT on goods and services | 984.00 | | | 984.00 |
