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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 | 9 343.00 | 8 199.00 | 1 144.00 | 9 343.00 |
044 Total Fixed Assets | 9 343.00 | 8 199.00 | 1 144.00 | 9 343.00 |
050 Raw materials, supplies, in progress | 1 533.00 | | 1 533.00 | 1 533.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 397.00 | | 8 397.00 | 8 397.00 |
072 Receivables – Other | 995.00 | | 995.00 | 995.00 |
084 Cash | 40 233.00 | | 40 233.00 | 40 233.00 |
096 Total Current Assets + Prepaid Expenses | 51 157.00 | | 51 157.00 | 51 157.00 |
110 Total Assets | 60 500.00 | 8 199.00 | 52 301.00 | 60 500.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 272.00 | |
136 Profit for the Year | | | -2 989.00 | |
142 Total Equity - Total I | | | 40 383.00 | |
164 Advances and down payments received on current orders | | | 5 809.00 | |
166 Suppliers and related accounts | | | 3 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 238.00 | | |
172 Other debts | | | 3 049.00 | |
176 Total debts | | | 11 918.00 | |
180 Liabilities Total | | | 52 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 413.00 | | |
218 Production of services sold - France | 81 320.00 | 78 424.00 | | 81 320.00 |
230 Other income | 83.00 | 2 240.00 | | 83.00 |
232 Total operating income excluding VAT | 81 403.00 | 81 077.00 | | 81 403.00 |
240 Inventory changes (raw materials and supplies) | -726.00 | 375.00 | | -726.00 |
242 Other external expenses | 38 262.00 | 36 283.00 | | 38 262.00 |
244 Taxes, duties and similar payments | 5 599.00 | 1 720.00 | | 5 599.00 |
250 Staff compensation | 22 000.00 | 24 000.00 | | 22 000.00 |
252 Social security contributions | 17 413.00 | 12 605.00 | | 17 413.00 |
254 Depreciation and amortization | 1 808.00 | 1 836.00 | | 1 808.00 |
262 Other expenses | 42.00 | 148.00 | | 42.00 |
264 Total operating expenses | 84 398.00 | 76 967.00 | | 84 398.00 |
270 Operating profit | -2 995.00 | 4 109.00 | | -2 995.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
306 Income tax's | | 655.00 | | |
310 Profit or loss | -2 989.00 | 3 460.00 | | -2 989.00 |
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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 | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 8 773.00 | | | 8 773.00 |
492 Total Fixed Assets (Increases) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 108.00 | | | 10 108.00 |
378 Amount of deductible VAT on goods and services | 6 652.00 | | | 6 652.00 |
