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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 | 10 975.00 | 3 339.00 | 7 636.00 | 10 975.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 12 515.00 | 3 339.00 | 9 176.00 | 12 515.00 |
064 Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 076.00 | | 3 076.00 | 3 076.00 |
084 Cash | 46 348.00 | | 46 348.00 | 46 348.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 50 303.00 | | 50 303.00 | 50 303.00 |
110 Total Assets | 62 818.00 | 3 339.00 | 59 479.00 | 62 818.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 351.00 | |
136 Profit for the Year | | | 4 298.00 | |
142 Total Equity - Total I | | | 49 750.00 | |
156 Loans and similar debts | | | 2 397.00 | |
166 Suppliers and related accounts | | | 2 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 537.00 | | |
172 Other debts | | | 5 212.00 | |
176 Total debts | | | 9 729.00 | |
180 Liabilities Total | | | 59 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 367.00 | 95 669.00 | | 123 367.00 |
230 Other income | 5.00 | 10.00 | | 5.00 |
232 Total operating income excluding VAT | 123 372.00 | 95 679.00 | | 123 372.00 |
242 Other external expenses | 101 037.00 | 80 017.00 | | 101 037.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 388.00 | 357.00 | | 1 388.00 |
250 Staff compensation | 9 655.00 | 3 000.00 | | 9 655.00 |
252 Social security contributions | 4 376.00 | 1 870.00 | | 4 376.00 |
254 Depreciation and amortization | 1 848.00 | 1 381.00 | | 1 848.00 |
262 Other expenses | 12.00 | 4.00 | | 12.00 |
264 Total operating expenses | 118 316.00 | 86 628.00 | | 118 316.00 |
270 Operating profit | 5 056.00 | 9 050.00 | | 5 056.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 758.00 | 1 220.00 | | 758.00 |
310 Profit or loss | 4 298.00 | 7 695.00 | | 4 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 261.00 | | | 5 261.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 6 325.00 | | | 6 325.00 |
492 Total Fixed Assets (Increases) | 6 761.00 | | | 6 761.00 |
494 Total Fixed Assets (Decreases) | 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 | 19 134.00 | | | 19 134.00 |
378 Amount of deductible VAT on goods and services | 12 966.00 | | | 12 966.00 |
