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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 045.00 | 6 045.00 | | 6 045.00 |
028 Tangible Assets | 833.00 | 833.00 | | 833.00 |
040 Financial Assets | 2 830.00 | | 2 830.00 | 2 830.00 |
044 Total Fixed Assets | 9 708.00 | 6 878.00 | 2 830.00 | 9 708.00 |
064 Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
068 Receivables – Trade and related accounts | 8 951.00 | | 8 951.00 | 8 951.00 |
072 Receivables – Other | 2 804.00 | | 2 804.00 | 2 804.00 |
084 Cash | 22 846.00 | | 22 846.00 | 22 846.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 35 167.00 | | 35 167.00 | 35 167.00 |
110 Total Assets | 44 876.00 | 6 878.00 | 37 997.00 | 44 876.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 070.00 | |
134 Retained Earnings | | | 5 443.00 | |
136 Profit for the Year | | | 17 158.00 | |
142 Total Equity - Total I | | | 24 671.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 027.00 | | |
172 Other debts | | | 12 338.00 | |
176 Total debts | | | 13 326.00 | |
180 Liabilities Total | | | 37 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 743.00 | 180 544.00 | | 72 743.00 |
230 Other income | 754.00 | 42.00 | | 754.00 |
232 Total operating income excluding VAT | 73 496.00 | 180 586.00 | | 73 496.00 |
242 Other external expenses | 51 326.00 | 73 799.00 | | 51 326.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 1 267.00 | 2 240.00 | | 1 267.00 |
250 Staff compensation | 1 780.00 | 55 962.00 | | 1 780.00 |
252 Social security contributions | -904.00 | 22 271.00 | | -904.00 |
254 Depreciation and amortization | 173.00 | 598.00 | | 173.00 |
262 Other expenses | 11.00 | 51.00 | | 11.00 |
264 Total operating expenses | 53 654.00 | 154 920.00 | | 53 654.00 |
270 Operating profit | 19 843.00 | 25 666.00 | | 19 843.00 |
306 Income tax's | 2 685.00 | 3 486.00 | | 2 685.00 |
310 Profit or loss | 17 158.00 | 22 180.00 | | 17 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 23 107.00 | | | 23 107.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
494 Total Fixed Assets (Decreases) | 15 098.00 | | | 15 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 729.00 | | | 14 729.00 |
378 Amount of deductible VAT on goods and services | 5 240.00 | | | 5 240.00 |
