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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 | 15 164.00 | 9 550.00 | 5 613.00 | 15 164.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 15 414.00 | 9 550.00 | 5 863.00 | 15 414.00 |
064 Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
068 Receivables – Trade and related accounts | 11 312.00 | 3 542.00 | 7 770.00 | 11 312.00 |
072 Receivables – Other | 1 179.00 | | 1 179.00 | 1 179.00 |
084 Cash | 45 406.00 | | 45 406.00 | 45 406.00 |
096 Total Current Assets + Prepaid Expenses | 59 964.00 | 3 542.00 | 56 422.00 | 59 964.00 |
110 Total Assets | 75 377.00 | 13 092.00 | 62 286.00 | 75 377.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 266.00 | |
134 Retained Earnings | | | -20 065.00 | |
136 Profit for the Year | | | 1 325.00 | |
142 Total Equity - Total I | | | 19 026.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 3 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 183.00 | | |
172 Other debts | | | 19 729.00 | |
176 Total debts | | | 43 259.00 | |
180 Liabilities Total | | | 62 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 362.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 897.00 | | | 197 897.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 199 397.00 | | | 199 397.00 |
242 Other external expenses | 138 034.00 | | | 138 034.00 |
243 (including business tax) | -7 271.00 | | | -7 271.00 |
244 Taxes, duties and similar payments | 6 846.00 | | | 6 846.00 |
250 Staff compensation | 49 990.00 | | | 49 990.00 |
254 Depreciation and amortization | 2 110.00 | | | 2 110.00 |
256 Provisions | 1 417.00 | | | 1 417.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 198 398.00 | | | 198 398.00 |
270 Operating profit | 999.00 | | | 999.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | -355.00 | | | -355.00 |
310 Profit or loss | 1 325.00 | | | 1 325.00 |
316 Non-deductible compensation and personal benefits | 1 450.00 | | | 1 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 854.00 | | | 1 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 507.00 | | | 1 507.00 |
490 Total Fixed Assets (Gross Value) | 12 052.00 | | | 12 052.00 |
492 Total Fixed Assets (Increases) | 3 362.00 | | | 3 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 325.00 | | | 41 325.00 |
378 Amount of deductible VAT on goods and services | 24 562.00 | | | 24 562.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 417.00 | | | 1 417.00 |
682 INCREASES Total Statement of Provisions | 1 417.00 | | | 1 417.00 |
