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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 | 3 676.00 | 1 805.00 | 1 872.00 | 3 676.00 |
044 Total Fixed Assets | 3 676.00 | 1 805.00 | 1 872.00 | 3 676.00 |
068 Receivables – Trade and related accounts | 19 697.00 | 3 160.00 | 16 536.00 | 19 697.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 9 697.00 | | 9 697.00 | 9 697.00 |
096 Total Current Assets + Prepaid Expenses | 29 777.00 | 3 160.00 | 26 616.00 | 29 777.00 |
110 Total Assets | 33 453.00 | 4 965.00 | 28 488.00 | 33 453.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 980.00 | |
136 Profit for the Year | | | 5 917.00 | |
142 Total Equity - Total I | | | 4 937.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 451.00 | | |
172 Other debts | | | 11 837.00 | |
176 Total debts | | | 23 551.00 | |
180 Liabilities Total | | | 28 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 174.00 | 32 907.00 | | 41 174.00 |
230 Other income | | 3 127.00 | | |
232 Total operating income excluding VAT | 41 174.00 | 36 033.00 | | 41 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 291.00 | 145.00 | | 291.00 |
242 Other external expenses | 18 000.00 | 24 155.00 | | 18 000.00 |
244 Taxes, duties and similar payments | | 508.00 | | |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 2 084.00 | 3 962.00 | | 2 084.00 |
254 Depreciation and amortization | 816.00 | 1 493.00 | | 816.00 |
256 Provisions | 3 160.00 | | | 3 160.00 |
262 Other expenses | 420.00 | 3.00 | | 420.00 |
264 Total operating expenses | 31 271.00 | 30 266.00 | | 31 271.00 |
270 Operating profit | 9 904.00 | 5 768.00 | | 9 904.00 |
290 Exceptional income | 54.00 | | | 54.00 |
300 Exceptional expenses | 3 346.00 | | | 3 346.00 |
306 Income tax's | 695.00 | | | 695.00 |
310 Profit or loss | 5 917.00 | 5 768.00 | | 5 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 918.00 | | | 1 918.00 |
490 Total Fixed Assets (Gross Value) | 4 203.00 | | | 4 203.00 |
492 Total Fixed Assets (Increases) | 1 918.00 | | | 1 918.00 |
494 Total Fixed Assets (Decreases) | 2 445.00 | | | 2 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 910.00 | | | 1 910.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 160.00 | | | 3 160.00 |
682 INCREASES Total Statement of Provisions | 3 160.00 | | | 3 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
