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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 | 35 435.00 | 11 144.00 | 24 290.00 | 35 435.00 |
044 Total Fixed Assets | 35 435.00 | 11 144.00 | 24 290.00 | 35 435.00 |
050 Raw materials, supplies, in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
068 Receivables – Trade and related accounts | 10 453.00 | | 10 453.00 | 10 453.00 |
072 Receivables – Other | 3 944.00 | | 3 944.00 | 3 944.00 |
084 Cash | 60.00 | | 60.00 | 60.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 17 376.00 | | 17 376.00 | 17 376.00 |
110 Total Assets | 52 812.00 | 11 144.00 | 41 667.00 | 52 812.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | -3 820.00 | |
136 Profit for the Year | | | 2 000.00 | |
142 Total Equity - Total I | | | 3 129.00 | |
156 Loans and similar debts | | | 24 652.00 | |
164 Advances and down payments received on current orders | | | 270.00 | |
166 Suppliers and related accounts | | | 2 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 5 181.00 | |
174 Prepaid income | | | 5 874.00 | |
176 Total debts | | | 38 537.00 | |
180 Liabilities Total | | | 41 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 158.00 | |
195 Of which payables due in more than one year | | | 16 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 069.00 | | | 82 069.00 |
222 Inventory production | -1 775.00 | | | -1 775.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 80 302.00 | | | 80 302.00 |
242 Other external expenses | 46 604.00 | | | 46 604.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 807.00 | | | 1 807.00 |
250 Staff compensation | 17 500.00 | | | 17 500.00 |
252 Social security contributions | 5 175.00 | | | 5 175.00 |
254 Depreciation and amortization | 6 781.00 | | | 6 781.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 77 933.00 | | | 77 933.00 |
270 Operating profit | 2 368.00 | | | 2 368.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 377.00 | | | 377.00 |
310 Profit or loss | 2 000.00 | | | 2 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 620.00 | | | 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 537.00 | | | 537.00 |
490 Total Fixed Assets (Gross Value) | 34 277.00 | | | 34 277.00 |
492 Total Fixed Assets (Increases) | 1 158.00 | | | 1 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 981.00 | | | 15 981.00 |
378 Amount of deductible VAT on goods and services | 7 946.00 | | | 7 946.00 |
