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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 | 662.00 | 662.00 | | 662.00 |
040 Financial Assets | 1 730.00 | | 1 730.00 | 1 730.00 |
044 Total Fixed Assets | 2 392.00 | 662.00 | 1 730.00 | 2 392.00 |
064 Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 461.00 | | 4 461.00 | 4 461.00 |
084 Cash | 7 822.00 | | 7 822.00 | 7 822.00 |
096 Total Current Assets + Prepaid Expenses | 12 532.00 | | 12 532.00 | 12 532.00 |
110 Total Assets | 14 924.00 | 662.00 | 14 262.00 | 14 924.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 464.00 | |
136 Profit for the Year | | | 15 456.00 | |
142 Total Equity - Total I | | | 12 092.00 | |
166 Suppliers and related accounts | | | 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 1 389.00 | |
176 Total debts | | | 2 170.00 | |
180 Liabilities Total | | | 14 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 056.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 632.00 | 78 563.00 | | 54 632.00 |
230 Other income | 608.00 | 1 040.00 | | 608.00 |
232 Total operating income excluding VAT | 55 240.00 | 79 602.00 | | 55 240.00 |
242 Other external expenses | 18 187.00 | 29 440.00 | | 18 187.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 1 153.00 | 1 140.00 | | 1 153.00 |
24B (including equipment leasing) | 2 991.00 | | | 2 991.00 |
250 Staff compensation | 19 480.00 | 43 649.00 | | 19 480.00 |
252 Social security contributions | 4 128.00 | 15 570.00 | | 4 128.00 |
254 Depreciation and amortization | 44.00 | 90.00 | | 44.00 |
262 Other expenses | | 17.00 | | |
264 Total operating expenses | 42 993.00 | 89 906.00 | | 42 993.00 |
270 Operating profit | 12 247.00 | -10 303.00 | | 12 247.00 |
290 Exceptional income | 4 833.00 | 7 515.00 | | 4 833.00 |
300 Exceptional expenses | 1 312.00 | | | 1 312.00 |
306 Income tax's | 312.00 | | | 312.00 |
310 Profit or loss | 15 456.00 | -2 788.00 | | 15 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 356.00 | | | 1 356.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 692.00 | | | 692.00 |
492 Total Fixed Assets (Increases) | 3 056.00 | | | 3 056.00 |
494 Total Fixed Assets (Decreases) | 1 356.00 | | | 1 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 866.00 | | | 2 866.00 |
