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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 | 8 423.00 | 2 612.00 | 5 811.00 | 8 423.00 |
044 Total Fixed Assets | 8 423.00 | 2 612.00 | 5 811.00 | 8 423.00 |
050 Raw materials, supplies, in progress | 96.00 | | 96.00 | 96.00 |
064 Advances and down payments on orders | 3 063.00 | | 3 063.00 | 3 063.00 |
068 Receivables – Trade and related accounts | 10 255.00 | | 10 255.00 | 10 255.00 |
072 Receivables – Other | 17 240.00 | | 17 240.00 | 17 240.00 |
084 Cash | 17 315.00 | | 17 315.00 | 17 315.00 |
096 Total Current Assets + Prepaid Expenses | 47 969.00 | | 47 969.00 | 47 969.00 |
110 Total Assets | 56 392.00 | 2 612.00 | 53 780.00 | 56 392.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 40 000.00 | |
134 Retained Earnings | | | -21 825.00 | |
136 Profit for the Year | | | 17 897.00 | |
142 Total Equity - Total I | | | 39 371.00 | |
166 Suppliers and related accounts | | | 8 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 074.00 | | |
172 Other debts | | | 5 664.00 | |
176 Total debts | | | 14 408.00 | |
180 Liabilities Total | | | 53 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 112.00 | |
199 Of which current accounts of debit partners | | | 1 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 008.00 | | | 112 008.00 |
226 Operating subsidies received | 4 780.00 | | | 4 780.00 |
230 Other income | 494.00 | | | 494.00 |
232 Total operating income excluding VAT | 117 283.00 | | | 117 283.00 |
242 Other external expenses | 92 496.00 | | | 92 496.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
250 Staff compensation | 4 288.00 | | | 4 288.00 |
252 Social security contributions | 630.00 | | | 630.00 |
254 Depreciation and amortization | 514.00 | | | 514.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 98 631.00 | | | 98 631.00 |
270 Operating profit | 18 652.00 | | | 18 652.00 |
294 Financial expenses | 755.00 | | | 755.00 |
310 Profit or loss | 17 897.00 | | | 17 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 112.00 | | | 6 112.00 |
484 DECREASES Financial Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 3 151.00 | | | 3 151.00 |
492 Total Fixed Assets (Increases) | 6 112.00 | | | 6 112.00 |
494 Total Fixed Assets (Decreases) | 840.00 | | | 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 441.00 | | | 12 441.00 |
378 Amount of deductible VAT on goods and services | 13 207.00 | | | 13 207.00 |
