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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 | 8 736.00 | 3 542.00 | 5 195.00 | 8 736.00 |
044 Total Fixed Assets | 8 736.00 | 3 542.00 | 5 195.00 | 8 736.00 |
068 Receivables – Trade and related accounts | 46 031.00 | | 46 031.00 | 46 031.00 |
072 Receivables – Other | 1 622.00 | | 1 622.00 | 1 622.00 |
084 Cash | 21 665.00 | | 21 665.00 | 21 665.00 |
096 Total Current Assets + Prepaid Expenses | 69 318.00 | | 69 318.00 | 69 318.00 |
110 Total Assets | 78 054.00 | 3 542.00 | 74 513.00 | 78 054.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 35 703.00 | |
136 Profit for the Year | | | 361.00 | |
142 Total Equity - Total I | | | 44 314.00 | |
156 Loans and similar debts | | | 24 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 183.00 | | |
172 Other debts | | | 2 183.00 | |
176 Total debts | | | 30 199.00 | |
180 Liabilities Total | | | 74 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 982.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 014.00 | 110 225.00 | | 137 014.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 286.00 | | | 286.00 |
232 Total operating income excluding VAT | 138 801.00 | 110 225.00 | | 138 801.00 |
234 Purchases of goods (including customs duties) | 53 734.00 | 36 851.00 | | 53 734.00 |
242 Other external expenses | 85 050.00 | 54 295.00 | | 85 050.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 1 651.00 | 1 137.00 | | 1 651.00 |
24B (including equipment leasing) | 12 015.00 | | | 12 015.00 |
254 Depreciation and amortization | 3 017.00 | 796.00 | | 3 017.00 |
262 Other expenses | 724.00 | 1.00 | | 724.00 |
264 Total operating expenses | 144 175.00 | 93 080.00 | | 144 175.00 |
270 Operating profit | -5 374.00 | 17 145.00 | | -5 374.00 |
290 Exceptional income | 5 735.00 | 14 929.00 | | 5 735.00 |
294 Financial expenses | | 24.00 | | |
300 Exceptional expenses | | 11 725.00 | | |
306 Income tax's | | 1 135.00 | | |
310 Profit or loss | 361.00 | 19 190.00 | | 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 540.00 | | | 1 540.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 616.00 | | | 3 616.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 246.00 | | | 6 246.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 580.00 | | | 3 580.00 |
492 Total Fixed Assets (Increases) | 14 982.00 | | | 14 982.00 |
494 Total Fixed Assets (Decreases) | 6 246.00 | | | 6 246.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 311.00 | | | 5 311.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 424.00 | | | 424.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 424.00 | | | 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 887.00 | | | 14 887.00 |
378 Amount of deductible VAT on goods and services | 15 889.00 | | | 15 889.00 |
