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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
028 Tangible Assets | 3 819.00 | 2 298.00 | 1 521.00 | 3 819.00 |
040 Financial Assets | 6 870.00 | | 6 870.00 | 6 870.00 |
044 Total Fixed Assets | 17 125.00 | 8 734.00 | 8 391.00 | 17 125.00 |
064 Advances and down payments on orders | -8.00 | | -8.00 | -8.00 |
068 Receivables – Trade and related accounts | 40 121.00 | | 40 121.00 | 40 121.00 |
072 Receivables – Other | 603.00 | | 603.00 | 603.00 |
084 Cash | 30 545.00 | | 30 545.00 | 30 545.00 |
096 Total Current Assets + Prepaid Expenses | 71 262.00 | | 71 262.00 | 71 262.00 |
110 Total Assets | 88 388.00 | 8 734.00 | 79 654.00 | 88 388.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 116.00 | |
136 Profit for the Year | | | 2 600.00 | |
142 Total Equity - Total I | | | 44 216.00 | |
166 Suppliers and related accounts | | | 15 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 495.00 | | |
172 Other debts | | | 19 521.00 | |
176 Total debts | | | 35 437.00 | |
180 Liabilities Total | | | 79 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 177.00 | 76 576.00 | | 5 177.00 |
218 Production of services sold - France | 368 842.00 | 330 235.00 | | 368 842.00 |
230 Other income | 10.00 | 2.00 | | 10.00 |
232 Total operating income excluding VAT | 374 029.00 | 406 814.00 | | 374 029.00 |
234 Purchases of goods (including customs duties) | 18 220.00 | 36 308.00 | | 18 220.00 |
242 Other external expenses | 162 107.00 | 217 955.00 | | 162 107.00 |
244 Taxes, duties and similar payments | 5 045.00 | 3 032.00 | | 5 045.00 |
250 Staff compensation | 143 970.00 | 108 221.00 | | 143 970.00 |
252 Social security contributions | 40 708.00 | 30 653.00 | | 40 708.00 |
254 Depreciation and amortization | 913.00 | 407.00 | | 913.00 |
262 Other expenses | 3.00 | 2 809.00 | | 3.00 |
264 Total operating expenses | 370 970.00 | 399 387.00 | | 370 970.00 |
270 Operating profit | 3 059.00 | 7 426.00 | | 3 059.00 |
290 Exceptional income | 324.00 | | | 324.00 |
300 Exceptional expenses | 324.00 | | | 324.00 |
306 Income tax's | 459.00 | 1 114.00 | | 459.00 |
310 Profit or loss | 2 600.00 | 6 312.00 | | 2 600.00 |
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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 | 1 338.00 | | | 1 338.00 |
484 DECREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 21 835.00 | | | 21 835.00 |
492 Total Fixed Assets (Increases) | 1 338.00 | | | 1 338.00 |
494 Total Fixed Assets (Decreases) | 6 048.00 | | | 6 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 924.00 | | | 83 924.00 |
378 Amount of deductible VAT on goods and services | 29 679.00 | | | 29 679.00 |
