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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 | 4 919.00 | 2 989.00 | 1 930.00 | 4 919.00 |
040 Financial Assets | 201.00 | | 201.00 | 201.00 |
044 Total Fixed Assets | 5 120.00 | 2 989.00 | 2 131.00 | 5 120.00 |
064 Advances and down payments on orders | -4 260.00 | | -4 260.00 | -4 260.00 |
068 Receivables – Trade and related accounts | 22 195.00 | | 22 195.00 | 22 195.00 |
072 Receivables – Other | 6 653.00 | | 6 653.00 | 6 653.00 |
084 Cash | 87 563.00 | | 87 563.00 | 87 563.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 112 155.00 | | 112 155.00 | 112 155.00 |
110 Total Assets | 117 275.00 | 2 989.00 | 114 286.00 | 117 275.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 297.00 | |
136 Profit for the Year | | | 15 445.00 | |
142 Total Equity - Total I | | | 36 542.00 | |
156 Loans and similar debts | | | 121.00 | |
164 Advances and down payments received on current orders | | | 9 600.00 | |
166 Suppliers and related accounts | | | 3 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 659.00 | | |
172 Other debts | | | 65 014.00 | |
176 Total debts | | | 77 744.00 | |
180 Liabilities Total | | | 114 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 098.00 | | | 182 098.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 182 123.00 | | | 182 123.00 |
242 Other external expenses | 91 020.00 | | | 91 020.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 6 199.00 | | | 6 199.00 |
250 Staff compensation | 53 782.00 | | | 53 782.00 |
252 Social security contributions | 15 448.00 | | | 15 448.00 |
254 Depreciation and amortization | 746.00 | | | 746.00 |
264 Total operating expenses | 167 196.00 | | | 167 196.00 |
270 Operating profit | 14 927.00 | | | 14 927.00 |
290 Exceptional income | 2 056.00 | | | 2 056.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
306 Income tax's | 1 206.00 | | | 1 206.00 |
310 Profit or loss | 15 445.00 | | | 15 445.00 |
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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 | 2 125.00 | | | 2 125.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 2 986.00 | | | 2 986.00 |
492 Total Fixed Assets (Increases) | 2 134.00 | | | 2 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 063.00 | | | 20 063.00 |
378 Amount of deductible VAT on goods and services | 4 324.00 | | | 4 324.00 |
