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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 | 1 328.00 | 50.00 | 1 278.00 | 1 328.00 |
028 Tangible Assets | 8 735.00 | 3 166.00 | 5 569.00 | 8 735.00 |
040 Financial Assets | 8 295.00 | | 8 295.00 | 8 295.00 |
044 Total Fixed Assets | 17 031.00 | 3 166.00 | 13 864.00 | 17 031.00 |
064 Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
068 Receivables – Trade and related accounts | 29 795.00 | | 29 795.00 | 29 795.00 |
072 Receivables – Other | 12 857.00 | | 12 857.00 | 12 857.00 |
084 Cash | 5 101.00 | | 5 101.00 | 5 101.00 |
096 Total Current Assets + Prepaid Expenses | 48 421.00 | | 48 421.00 | 48 421.00 |
110 Total Assets | 65 452.00 | 3 166.00 | 62 285.00 | 65 452.00 |
120 Share or Individual Capital | | | 3 600.00 | |
134 Retained Earnings | | | -688.00 | |
136 Profit for the Year | | | -688.00 | |
142 Total Equity - Total I | | | 2 912.00 | |
164 Advances and down payments received on current orders | | | 863.00 | |
166 Suppliers and related accounts | | | 38 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 703.00 | | |
172 Other debts | | | 20 261.00 | |
176 Total debts | | | 59 373.00 | |
180 Liabilities Total | | | 62 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 680.00 | | | 109 680.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 109 684.00 | | | 109 684.00 |
242 Other external expenses | 71 960.00 | | | 71 960.00 |
243 (including business tax) | 131.00 | | | 131.00 |
244 Taxes, duties and similar payments | 288.00 | | | 288.00 |
250 Staff compensation | 32 975.00 | | | 32 975.00 |
252 Social security contributions | 2 268.00 | | | 2 268.00 |
254 Depreciation and amortization | 3 166.00 | | | 3 166.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 110 373.00 | | | 110 373.00 |
270 Operating profit | -688.00 | | | -688.00 |
290 Exceptional income | 703.00 | | | 703.00 |
306 Income tax's | 61.00 | | | 61.00 |
310 Profit or loss | -688.00 | | | -688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 328.00 | | | 1 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 735.00 | | | 5 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 8 295.00 | | | 8 295.00 |
490 Total Fixed Assets (Gross Value) | 17 031.00 | | | 17 031.00 |
492 Total Fixed Assets (Increases) | 17 031.00 | | | 17 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 917.00 | | | 21 917.00 |
378 Amount of deductible VAT on goods and services | 14 123.00 | | | 14 123.00 |
