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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 | 40 572.00 | 24 918.00 | 15 654.00 | 40 572.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 41 572.00 | 24 918.00 | 16 654.00 | 41 572.00 |
064 Advances and down payments on orders | 3 915.00 | | 3 915.00 | 3 915.00 |
068 Receivables – Trade and related accounts | 104 810.00 | | 104 810.00 | 104 810.00 |
072 Receivables – Other | 9 464.00 | | 9 464.00 | 9 464.00 |
084 Cash | 14 572.00 | | 14 572.00 | 14 572.00 |
092 Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
096 Total Current Assets + Prepaid Expenses | 137 504.00 | | 137 504.00 | 137 504.00 |
110 Total Assets | 179 076.00 | 24 918.00 | 154 158.00 | 179 076.00 |
120 Share or Individual Capital | | | 39 000.00 | |
126 Legal Reserve | | | 3 900.00 | |
132 Other Reserves | | | 26 000.00 | |
134 Retained Earnings | | | 443.00 | |
136 Profit for the Year | | | 32 243.00 | |
142 Total Equity - Total I | | | 101 586.00 | |
156 Loans and similar debts | | | 25 077.00 | |
166 Suppliers and related accounts | | | 5 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 858.00 | | |
172 Other debts | | | 21 830.00 | |
176 Total debts | | | 52 572.00 | |
180 Liabilities Total | | | 154 158.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 10 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 842.00 | | | 291 842.00 |
232 Total operating income excluding VAT | 291 842.00 | | | 291 842.00 |
242 Other external expenses | 225 428.00 | | | 225 428.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 2 760.00 | | | 2 760.00 |
24B (including equipment leasing) | 82 345.00 | | | 82 345.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 780.00 | | | 780.00 |
254 Depreciation and amortization | 14 359.00 | | | 14 359.00 |
264 Total operating expenses | 249 327.00 | | | 249 327.00 |
270 Operating profit | 42 515.00 | | | 42 515.00 |
294 Financial expenses | 332.00 | | | 332.00 |
300 Exceptional expenses | 4 250.00 | | | 4 250.00 |
306 Income tax's | 5 690.00 | | | 5 690.00 |
310 Profit or loss | 32 243.00 | | | 32 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 922.00 | | | 56 922.00 |
494 Total Fixed Assets (Decreases) | 15 350.00 | | | 15 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 250.00 | | | 4 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 068.00 | | | 49 068.00 |
378 Amount of deductible VAT on goods and services | 41 963.00 | | | 41 963.00 |
