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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 | 44 516.00 | 26 707.00 | 17 809.00 | 44 516.00 |
044 Total Fixed Assets | 44 516.00 | 26 707.00 | 17 809.00 | 44 516.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 48 582.00 | 15 070.00 | 33 512.00 | 48 582.00 |
072 Receivables – Other | 3 622.00 | | 3 622.00 | 3 622.00 |
084 Cash | 56 727.00 | | 56 727.00 | 56 727.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 109 178.00 | 15 070.00 | 94 108.00 | 109 178.00 |
110 Total Assets | 153 694.00 | 41 777.00 | 111 917.00 | 153 694.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 71 774.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 091.00 | |
142 Total Equity - Total I | | | 85 365.00 | |
156 Loans and similar debts | | | 5 616.00 | |
166 Suppliers and related accounts | | | 11 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 950.00 | | |
172 Other debts | | | 9 047.00 | |
176 Total debts | | | 26 552.00 | |
180 Liabilities Total | | | 111 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 160.00 | 196 860.00 | | 116 160.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 116 160.00 | 196 861.00 | | 116 160.00 |
242 Other external expenses | 85 163.00 | 40 447.00 | | 85 163.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 1 493.00 | 7 230.00 | | 1 493.00 |
250 Staff compensation | 5 024.00 | 60 269.00 | | 5 024.00 |
252 Social security contributions | 9 654.00 | 27 480.00 | | 9 654.00 |
254 Depreciation and amortization | 4 657.00 | 4 701.00 | | 4 657.00 |
256 Provisions | | 15 070.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 105 993.00 | 155 198.00 | | 105 993.00 |
270 Operating profit | 10 167.00 | 41 663.00 | | 10 167.00 |
290 Exceptional income | | 888.00 | | |
294 Financial expenses | 207.00 | 345.00 | | 207.00 |
300 Exceptional expenses | 382.00 | 9.00 | | 382.00 |
306 Income tax's | 1 487.00 | 5 086.00 | | 1 487.00 |
310 Profit or loss | 8 091.00 | 37 111.00 | | 8 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 805.00 | | | 1 805.00 |
490 Total Fixed Assets (Gross Value) | 45 989.00 | | | 45 989.00 |
492 Total Fixed Assets (Increases) | 1 805.00 | | | 1 805.00 |
494 Total Fixed Assets (Decreases) | 3 279.00 | | | 3 279.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 382.00 | | | 382.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -382.00 | | | -382.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -382.00 | | | -382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 232.00 | | | 23 232.00 |
378 Amount of deductible VAT on goods and services | 15 514.00 | | | 15 514.00 |
