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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 | 22 650.00 | 19 481.00 | 3 169.00 | 22 650.00 |
028 Tangible Assets | 35 548.00 | 21 928.00 | 13 620.00 | 35 548.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 59 998.00 | 41 409.00 | 18 589.00 | 59 998.00 |
060 Merchandise inventory | 15.00 | | 15.00 | 15.00 |
064 Advances and down payments on orders | 2 038.00 | | 2 038.00 | 2 038.00 |
072 Receivables – Other | 20 481.00 | | 20 481.00 | 20 481.00 |
084 Cash | 12 631.00 | | 12 631.00 | 12 631.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 35 180.00 | | 35 180.00 | 35 180.00 |
110 Total Assets | 95 178.00 | 41 409.00 | 53 769.00 | 95 178.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 942.00 | |
134 Retained Earnings | | | -6 393.00 | |
136 Profit for the Year | | | 3 625.00 | |
142 Total Equity - Total I | | | 33 174.00 | |
166 Suppliers and related accounts | | | 9 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173.00 | | |
172 Other debts | | | 11 161.00 | |
176 Total debts | | | 20 596.00 | |
180 Liabilities Total | | | 53 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 820.00 | | | 143 820.00 |
230 Other income | 1 026.00 | | | 1 026.00 |
232 Total operating income excluding VAT | 144 846.00 | | | 144 846.00 |
236 Inventory change (goods) | 364.00 | | | 364.00 |
242 Other external expenses | 54 888.00 | | | 54 888.00 |
243 (including business tax) | -9 921.00 | | | -9 921.00 |
244 Taxes, duties and similar payments | 1 862.00 | | | 1 862.00 |
250 Staff compensation | 51 010.00 | | | 51 010.00 |
252 Social security contributions | 11 017.00 | | | 11 017.00 |
254 Depreciation and amortization | 7 927.00 | | | 7 927.00 |
262 Other expenses | 13 517.00 | | | 13 517.00 |
264 Total operating expenses | 140 585.00 | | | 140 585.00 |
270 Operating profit | 4 261.00 | | | 4 261.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 1 850.00 | | | 1 850.00 |
300 Exceptional expenses | 2 559.00 | | | 2 559.00 |
310 Profit or loss | 3 625.00 | | | 3 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 650.00 | | | 5 650.00 |
490 Total Fixed Assets (Gross Value) | 60 890.00 | | | 60 890.00 |
492 Total Fixed Assets (Increases) | 5 650.00 | | | 5 650.00 |
494 Total Fixed Assets (Decreases) | 6 542.00 | | | 6 542.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 559.00 | | | 2 559.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 559.00 | | | -2 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 811.00 | | | 28 811.00 |
378 Amount of deductible VAT on goods and services | 3 142.00 | | | 3 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
