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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 | 1 427.00 | 427.00 | 1 000.00 | 1 427.00 |
040 Financial Assets | 388.00 | | 388.00 | 388.00 |
044 Total Fixed Assets | 1 815.00 | 427.00 | 1 388.00 | 1 815.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 28 902.00 | | 28 902.00 | 28 902.00 |
072 Receivables – Other | 204.00 | | 204.00 | 204.00 |
084 Cash | 15 394.00 | | 15 394.00 | 15 394.00 |
092 Prepaid expenses | 652.00 | | 652.00 | 652.00 |
096 Total Current Assets + Prepaid Expenses | 45 152.00 | | 45 152.00 | 45 152.00 |
110 Total Assets | 46 966.00 | 427.00 | 46 539.00 | 46 966.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 610.00 | |
132 Other Reserves | | | 4 249.00 | |
136 Profit for the Year | | | 3 683.00 | |
142 Total Equity - Total I | | | 9 542.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 3 488.00 | | |
172 Other debts | | | 16 450.00 | |
174 Prepaid income | | | 20 547.00 | |
176 Total debts | | | 36 997.00 | |
180 Liabilities Total | | | 46 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 150.00 | 69 721.00 | | 61 150.00 |
230 Other income | 4.00 | 51.00 | | 4.00 |
232 Total operating income excluding VAT | 61 155.00 | 69 772.00 | | 61 155.00 |
238 Purchases of raw materials and other supplies (including royalties | | 33.00 | | |
242 Other external expenses | 30 428.00 | 28 134.00 | | 30 428.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 500.00 | 726.00 | | 1 500.00 |
250 Staff compensation | 14 000.00 | 27 941.00 | | 14 000.00 |
252 Social security contributions | 9 339.00 | 12 277.00 | | 9 339.00 |
254 Depreciation and amortization | 273.00 | 154.00 | | 273.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 55 539.00 | 69 270.00 | | 55 539.00 |
270 Operating profit | 5 615.00 | 502.00 | | 5 615.00 |
280 Financial income | 12.00 | 29.00 | | 12.00 |
290 Exceptional income | 240.00 | 737.00 | | 240.00 |
300 Exceptional expenses | 1 534.00 | 2 100.00 | | 1 534.00 |
306 Income tax's | 650.00 | | | 650.00 |
310 Profit or loss | 3 683.00 | -832.00 | | 3 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 965.00 | | | 965.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 850.00 | | | 1 850.00 |
492 Total Fixed Assets (Increases) | 965.00 | | | 965.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 601.00 | | | 29 601.00 |
378 Amount of deductible VAT on goods and services | 3 672.00 | | | 3 672.00 |
