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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 | 4 770.00 | 718.00 | 4 052.00 | 4 770.00 |
028 Tangible Assets | 16 922.00 | 10 918.00 | 6 004.00 | 16 922.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 22 207.00 | 11 637.00 | 10 571.00 | 22 207.00 |
064 Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
068 Receivables – Trade and related accounts | 114 266.00 | 13 860.00 | 100 406.00 | 114 266.00 |
072 Receivables – Other | 2 601.00 | | 2 601.00 | 2 601.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 117 646.00 | 13 860.00 | 103 786.00 | 117 646.00 |
110 Total Assets | 139 853.00 | 25 497.00 | 114 356.00 | 139 853.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 523.00 | |
134 Retained Earnings | | | 14 200.00 | |
136 Profit for the Year | | | 3 043.00 | |
142 Total Equity - Total I | | | 53 566.00 | |
156 Loans and similar debts | | | 8 878.00 | |
166 Suppliers and related accounts | | | 18 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 738.00 | | |
172 Other debts | | | 33 511.00 | |
176 Total debts | | | 60 791.00 | |
180 Liabilities Total | | | 114 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 905.00 | | | 113 905.00 |
230 Other income | 7 929.00 | | | 7 929.00 |
232 Total operating income excluding VAT | 121 834.00 | | | 121 834.00 |
242 Other external expenses | 78 150.00 | | | 78 150.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 501.00 | | | 1 501.00 |
24B (including equipment leasing) | 2 270.00 | | | 2 270.00 |
250 Staff compensation | 19 516.00 | | | 19 516.00 |
252 Social security contributions | 8 687.00 | | | 8 687.00 |
254 Depreciation and amortization | 2 222.00 | | | 2 222.00 |
256 Provisions | 8 615.00 | | | 8 615.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 118 693.00 | | | 118 693.00 |
270 Operating profit | 3 141.00 | | | 3 141.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 435.00 | | | 435.00 |
300 Exceptional expenses | 3 456.00 | | | 3 456.00 |
306 Income tax's | -1 793.00 | | | -1 793.00 |
310 Profit or loss | 3 043.00 | | | 3 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 770.00 | | | 4 770.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 17 357.00 | | | 17 357.00 |
492 Total Fixed Assets (Increases) | 6 850.00 | | | 6 850.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 876.00 | | | 21 876.00 |
378 Amount of deductible VAT on goods and services | 8 224.00 | | | 8 224.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 615.00 | | | 8 615.00 |
682 INCREASES Total Statement of Provisions | 8 615.00 | | | 8 615.00 |
