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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 | 30 596.00 | 19 846.00 | 10 751.00 | 30 596.00 |
044 Total Fixed Assets | 30 596.00 | 19 846.00 | 10 751.00 | 30 596.00 |
050 Raw materials, supplies, in progress | 910.00 | | 910.00 | 910.00 |
068 Receivables – Trade and related accounts | 2 934.00 | | 2 934.00 | 2 934.00 |
072 Receivables – Other | 1 396.00 | | 1 396.00 | 1 396.00 |
084 Cash | 27 358.00 | | 27 358.00 | 27 358.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 32 906.00 | | 32 906.00 | 32 906.00 |
110 Total Assets | 63 502.00 | 19 846.00 | 43 656.00 | 63 502.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 3 186.00 | |
136 Profit for the Year | | | 3 013.00 | |
142 Total Equity - Total I | | | 13 821.00 | |
156 Loans and similar debts | | | 52.00 | |
164 Advances and down payments received on current orders | | | 5 621.00 | |
166 Suppliers and related accounts | | | 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 381.00 | | |
172 Other debts | | | 23 210.00 | |
176 Total debts | | | 29 835.00 | |
180 Liabilities Total | | | 43 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 075.00 | |
195 Of which payables due in more than one year | | | 16 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 386.00 | | | 132 386.00 |
222 Inventory production | -2 500.00 | | | -2 500.00 |
232 Total operating income excluding VAT | 129 886.00 | | | 129 886.00 |
240 Inventory changes (raw materials and supplies) | 1 653.00 | | | 1 653.00 |
242 Other external expenses | 73 551.00 | | | 73 551.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 742.00 | | | 742.00 |
250 Staff compensation | 28 608.00 | | | 28 608.00 |
252 Social security contributions | 15 331.00 | | | 15 331.00 |
254 Depreciation and amortization | 4 066.00 | | | 4 066.00 |
264 Total operating expenses | 123 951.00 | | | 123 951.00 |
270 Operating profit | 5 936.00 | | | 5 936.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 2 697.00 | | | 2 697.00 |
310 Profit or loss | 3 013.00 | | | 3 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 075.00 | | | 7 075.00 |
490 Total Fixed Assets (Gross Value) | 25 105.00 | | | 25 105.00 |
492 Total Fixed Assets (Increases) | 7 075.00 | | | 7 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 078.00 | | | 10 078.00 |
378 Amount of deductible VAT on goods and services | 12 687.00 | | | 12 687.00 |
