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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 1 729.00 | 1 475.00 | 254.00 | 1 729.00 |
068 Receivables – Trade and related accounts | 183.00 | | 183.00 | 183.00 |
072 Receivables – Other | 5 334.00 | | 5 334.00 | 5 334.00 |
084 Cash | 51 412.00 | | 51 412.00 | 51 412.00 |
096 Total Current Assets + Prepaid Expenses | 56 928.00 | | 56 928.00 | 56 928.00 |
110 Total Assets | 58 657.00 | 1 475.00 | 57 182.00 | 58 657.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 322.00 | |
136 Profit for the Year | | | 2 815.00 | |
142 Total Equity - Total I | | | 10 137.00 | |
164 Advances and down payments received on current orders | | | 310.00 | |
166 Suppliers and related accounts | | | 32 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 900.00 | | |
172 Other debts | | | 14 730.00 | |
176 Total debts | | | 47 045.00 | |
180 Liabilities Total | | | 57 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 150.00 | | | 6 150.00 |
218 Production of services sold - France | 45 004.00 | 36 628.00 | | 45 004.00 |
232 Total operating income excluding VAT | 45 005.00 | 36 628.00 | | 45 005.00 |
242 Other external expenses | 31 364.00 | 26 510.00 | | 31 364.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 77.00 | 225.00 | | 77.00 |
252 Social security contributions | 1 074.00 | 858.00 | | 1 074.00 |
254 Depreciation and amortization | 137.00 | 1 338.00 | | 137.00 |
262 Other expenses | 4 191.00 | 12.00 | | 4 191.00 |
264 Total operating expenses | 36 842.00 | 28 943.00 | | 36 842.00 |
270 Operating profit | 8 162.00 | 7 685.00 | | 8 162.00 |
300 Exceptional expenses | 4 851.00 | | | 4 851.00 |
306 Income tax's | 497.00 | 1 116.00 | | 497.00 |
310 Profit or loss | 2 815.00 | 6 569.00 | | 2 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 885.00 | | | 885.00 |
482 INCREASES Financial Assets | 254.00 | | | 254.00 |
490 Total Fixed Assets (Gross Value) | 1 729.00 | | | 1 729.00 |
492 Total Fixed Assets (Increases) | 1 139.00 | | | 1 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 771.00 | | | 7 771.00 |
378 Amount of deductible VAT on goods and services | 4 644.00 | | | 4 644.00 |
