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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 | 11 950.00 | 11 950.00 | | 11 950.00 |
028 Tangible Assets | 3 483.00 | 1 644.00 | 1 839.00 | 3 483.00 |
040 Financial Assets | 1 880.00 | | 1 880.00 | 1 880.00 |
044 Total Fixed Assets | 17 313.00 | 13 594.00 | 3 719.00 | 17 313.00 |
068 Receivables – Trade and related accounts | 36 646.00 | | 36 646.00 | 36 646.00 |
072 Receivables – Other | 1 004.00 | | 1 004.00 | 1 004.00 |
084 Cash | 1 383.00 | | 1 383.00 | 1 383.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 39 723.00 | | 39 723.00 | 39 723.00 |
110 Total Assets | 57 036.00 | 13 594.00 | 43 442.00 | 57 036.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 190.00 | |
132 Other Reserves | | | 3 608.00 | |
136 Profit for the Year | | | 2 776.00 | |
142 Total Equity - Total I | | | 10 573.00 | |
156 Loans and similar debts | | | 14 299.00 | |
164 Advances and down payments received on current orders | | | 2 688.00 | |
166 Suppliers and related accounts | | | 3 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 531.00 | | |
172 Other debts | | | 12 742.00 | |
176 Total debts | | | 32 869.00 | |
180 Liabilities Total | | | 43 442.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 14 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 454.00 | | | 47 454.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 47 468.00 | | | 47 468.00 |
242 Other external expenses | 11 035.00 | | | 11 035.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 636.00 | | | 636.00 |
250 Staff compensation | 18 984.00 | | | 18 984.00 |
252 Social security contributions | 8 537.00 | | | 8 537.00 |
254 Depreciation and amortization | 7 295.00 | | | 7 295.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 46 509.00 | | | 46 509.00 |
270 Operating profit | 958.00 | | | 958.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 447.00 | | | 447.00 |
300 Exceptional expenses | 4 066.00 | | | 4 066.00 |
306 Income tax's | -829.00 | | | -829.00 |
310 Profit or loss | 2 776.00 | | | 2 776.00 |
374 Amount of VAT collected | 7 598.00 | | | 7 598.00 |
378 Amount of deductible VAT on goods and services | 1 033.00 | | | 1 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 297.00 | | | 22 297.00 |
494 Total Fixed Assets (Decreases) | 4 984.00 | | | 4 984.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 949.00 | | | 3 949.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 551.00 | | | 1 551.00 |
