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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 | 76 158.00 | 69 200.00 | 6 958.00 | 76 158.00 |
040 Financial Assets | 1 887.00 | | 1 887.00 | 1 887.00 |
044 Total Fixed Assets | 78 046.00 | 69 200.00 | 8 846.00 | 78 046.00 |
050 Raw materials, supplies, in progress | 6 450.00 | | 6 450.00 | 6 450.00 |
064 Advances and down payments on orders | 3 927.00 | | 3 927.00 | 3 927.00 |
068 Receivables – Trade and related accounts | 117 092.00 | 69 368.00 | 47 723.00 | 117 092.00 |
072 Receivables – Other | 9 590.00 | | 9 590.00 | 9 590.00 |
092 Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 138 460.00 | 69 368.00 | 69 091.00 | 138 460.00 |
110 Total Assets | 216 506.00 | 138 569.00 | 77 937.00 | 216 506.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
134 Retained Earnings | | | 23 467.00 | |
136 Profit for the Year | | | 267.00 | |
142 Total Equity - Total I | | | 33 796.00 | |
156 Loans and similar debts | | | 1 677.00 | |
166 Suppliers and related accounts | | | 5 339.00 | |
172 Other debts | | | 37 124.00 | |
176 Total debts | | | 44 140.00 | |
180 Liabilities Total | | | 77 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 879.00 | | | 101 879.00 |
222 Inventory production | 5 500.00 | | | 5 500.00 |
232 Total operating income excluding VAT | 107 379.00 | | | 107 379.00 |
242 Other external expenses | 40 067.00 | | | 40 067.00 |
243 (including business tax) | 1 169.00 | | | 1 169.00 |
244 Taxes, duties and similar payments | 3 668.00 | | | 3 668.00 |
24B (including equipment leasing) | 8 291.00 | | | 8 291.00 |
250 Staff compensation | 41 065.00 | | | 41 065.00 |
252 Social security contributions | 17 555.00 | | | 17 555.00 |
254 Depreciation and amortization | 5 030.00 | | | 5 030.00 |
264 Total operating expenses | 107 387.00 | | | 107 387.00 |
270 Operating profit | -8.00 | | | -8.00 |
290 Exceptional income | 996.00 | | | 996.00 |
294 Financial expenses | 668.00 | | | 668.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | 267.00 | | | 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 99.00 | | | 99.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 78 073.00 | | | 78 073.00 |
492 Total Fixed Assets (Increases) | 72.00 | | | 72.00 |
494 Total Fixed Assets (Decreases) | 99.00 | | | 99.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 375.00 | | | 20 375.00 |
378 Amount of deductible VAT on goods and services | 17 405.00 | | | 17 405.00 |
