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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 | 592.00 | 592.00 | | 592.00 |
028 Tangible Assets | 1 412.00 | 1 412.00 | | 1 412.00 |
040 Financial Assets | 1 330.00 | | 1 330.00 | 1 330.00 |
044 Total Fixed Assets | 3 334.00 | 2 004.00 | 1 330.00 | 3 334.00 |
064 Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
068 Receivables – Trade and related accounts | 37 385.00 | | 37 385.00 | 37 385.00 |
072 Receivables – Other | 4 739.00 | | 4 739.00 | 4 739.00 |
084 Cash | 6 221.00 | | 6 221.00 | 6 221.00 |
092 Prepaid expenses | 569.00 | | 569.00 | 569.00 |
096 Total Current Assets + Prepaid Expenses | 49 489.00 | | 49 489.00 | 49 489.00 |
110 Total Assets | 52 824.00 | 2 004.00 | 50 819.00 | 52 824.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 636.00 | |
136 Profit for the Year | | | 4 851.00 | |
142 Total Equity - Total I | | | 8 214.00 | |
166 Suppliers and related accounts | | | 28 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 016.00 | | |
172 Other debts | | | 14 078.00 | |
176 Total debts | | | 42 605.00 | |
180 Liabilities Total | | | 50 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 97 046.00 | | | 97 046.00 |
230 Other income | 3 688.00 | | | 3 688.00 |
232 Total operating income excluding VAT | 100 734.00 | | | 100 734.00 |
242 Other external expenses | 94 285.00 | | | 94 285.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 990.00 | | | 990.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 95 683.00 | | | 95 683.00 |
270 Operating profit | 5 051.00 | | | 5 051.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
306 Income tax's | 96.00 | | | 96.00 |
310 Profit or loss | 4 851.00 | | | 4 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 230.00 | | | 1 230.00 |
490 Total Fixed Assets (Gross Value) | 2 104.00 | | | 2 104.00 |
492 Total Fixed Assets (Increases) | 1 230.00 | | | 1 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 121.00 | | | 20 121.00 |
378 Amount of deductible VAT on goods and services | 9 850.00 | | | 9 850.00 |
