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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 | 8 750.00 | 750.00 | 8 000.00 | 8 750.00 |
028 Tangible Assets | 10 705.00 | 4 603.00 | 6 102.00 | 10 705.00 |
040 Financial Assets | 236.00 | | 236.00 | 236.00 |
044 Total Fixed Assets | 19 691.00 | 5 353.00 | 14 338.00 | 19 691.00 |
068 Receivables – Trade and related accounts | 8 871.00 | | 8 871.00 | 8 871.00 |
072 Receivables – Other | 1 786.00 | | 1 786.00 | 1 786.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 27 230.00 | | 27 230.00 | 27 230.00 |
092 Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
096 Total Current Assets + Prepaid Expenses | 39 448.00 | | 39 448.00 | 39 448.00 |
110 Total Assets | 59 140.00 | 5 353.00 | 53 786.00 | 59 140.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 16 131.00 | |
142 Total Equity - Total I | | | 21 131.00 | |
164 Advances and down payments received on current orders | | | 566.00 | |
166 Suppliers and related accounts | | | 3 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 858.00 | | |
172 Other debts | | | 28 807.00 | |
176 Total debts | | | 32 655.00 | |
180 Liabilities Total | | | 53 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 592.00 | | | 66 592.00 |
230 Other income | 1 746.00 | | | 1 746.00 |
232 Total operating income excluding VAT | 68 338.00 | | | 68 338.00 |
242 Other external expenses | 25 275.00 | | | 25 275.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 2 974.00 | | | 2 974.00 |
250 Staff compensation | 7 250.00 | | | 7 250.00 |
252 Social security contributions | 2 209.00 | | | 2 209.00 |
254 Depreciation and amortization | 6 225.00 | | | 6 225.00 |
262 Other expenses | 3 411.00 | | | 3 411.00 |
264 Total operating expenses | 47 344.00 | | | 47 344.00 |
270 Operating profit | 20 994.00 | | | 20 994.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | 1 744.00 | | | 1 744.00 |
306 Income tax's | 2 861.00 | | | 2 861.00 |
310 Profit or loss | 16 131.00 | | | 16 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 750.00 | | | 8 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 251.00 | | | 4 251.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 070.00 | | | 2 070.00 |
482 INCREASES Financial Assets | 236.00 | | | 236.00 |
492 Total Fixed Assets (Increases) | 22 307.00 | | | 22 307.00 |
494 Total Fixed Assets (Decreases) | 2 616.00 | | | 2 616.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 744.00 | | | -1 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 318.00 | | | 13 318.00 |
378 Amount of deductible VAT on goods and services | 4 423.00 | | | 4 423.00 |
