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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 6 684.00 | 5 132.00 | 1 552.00 | 6 684.00 |
040 Financial Assets | 2 711.00 | | 2 711.00 | 2 711.00 |
044 Total Fixed Assets | 24 395.00 | 5 132.00 | 19 263.00 | 24 395.00 |
064 Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
068 Receivables – Trade and related accounts | 33 781.00 | 13 728.00 | 20 054.00 | 33 781.00 |
072 Receivables – Other | 51 798.00 | | 51 798.00 | 51 798.00 |
080 Sellable securities | | | | |
084 Cash | 22 841.00 | | 22 841.00 | 22 841.00 |
092 Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
096 Total Current Assets + Prepaid Expenses | 113 763.00 | 13 728.00 | 100 035.00 | 113 763.00 |
110 Total Assets | 138 158.00 | 18 860.00 | 119 298.00 | 138 158.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 196.00 | |
134 Retained Earnings | | | -21 464.00 | |
136 Profit for the Year | | | 12 596.00 | |
142 Total Equity - Total I | | | 92 328.00 | |
166 Suppliers and related accounts | | | 19 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 7 608.00 | |
176 Total debts | | | 26 970.00 | |
180 Liabilities Total | | | 119 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 497.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 016.00 | 232 895.00 | | 217 016.00 |
230 Other income | 5 327.00 | 1 703.00 | | 5 327.00 |
232 Total operating income excluding VAT | 222 342.00 | 234 598.00 | | 222 342.00 |
234 Purchases of goods (including customs duties) | 1 277.00 | 1 725.00 | | 1 277.00 |
242 Other external expenses | 159 396.00 | 173 802.00 | | 159 396.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 5 173.00 | 5 786.00 | | 5 173.00 |
250 Staff compensation | 14 300.00 | 17 037.00 | | 14 300.00 |
252 Social security contributions | 3 037.00 | 12 394.00 | | 3 037.00 |
254 Depreciation and amortization | 481.00 | 461.00 | | 481.00 |
256 Provisions | 8 143.00 | 5 100.00 | | 8 143.00 |
262 Other expenses | 18 842.00 | 16 209.00 | | 18 842.00 |
264 Total operating expenses | 210 647.00 | 232 514.00 | | 210 647.00 |
270 Operating profit | 11 695.00 | 2 084.00 | | 11 695.00 |
290 Exceptional income | 14 538.00 | 10 856.00 | | 14 538.00 |
300 Exceptional expenses | 13 637.00 | 5 737.00 | | 13 637.00 |
310 Profit or loss | 12 596.00 | 7 203.00 | | 12 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 497.00 | | | 13 497.00 |
490 Total Fixed Assets (Gross Value) | 24 395.00 | | | 24 395.00 |
492 Total Fixed Assets (Increases) | 13 497.00 | | | 13 497.00 |
494 Total Fixed Assets (Decreases) | 13 497.00 | | | 13 497.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 485.00 | | | 13 485.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 015.00 | | | 1 015.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 015.00 | | | 1 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 493.00 | | | 48 493.00 |
378 Amount of deductible VAT on goods and services | 32 211.00 | | | 32 211.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 143.00 | | | 8 143.00 |
682 INCREASES Total Statement of Provisions | 8 143.00 | | | 8 143.00 |
