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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 | 15 234.00 | 4 470.00 | 10 764.00 | 15 234.00 |
040 Financial Assets | 910.00 | | 910.00 | 910.00 |
044 Total Fixed Assets | 16 144.00 | 4 470.00 | 11 674.00 | 16 144.00 |
064 Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
068 Receivables – Trade and related accounts | 15 240.00 | | 15 240.00 | 15 240.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 27 710.00 | | 27 710.00 | 27 710.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 43 500.00 | | 43 500.00 | 43 500.00 |
110 Total Assets | 59 644.00 | 4 470.00 | 55 174.00 | 59 644.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 000.00 | |
136 Profit for the Year | | | 9 708.00 | |
142 Total Equity - Total I | | | 11 808.00 | |
156 Loans and similar debts | | | 17 241.00 | |
164 Advances and down payments received on current orders | | | 819.00 | |
166 Suppliers and related accounts | | | 3 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 241.00 | | |
172 Other debts | | | 22 169.00 | |
176 Total debts | | | 43 366.00 | |
180 Liabilities Total | | | 55 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 200.00 | | | 115 200.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 115 206.00 | | | 115 206.00 |
242 Other external expenses | 46 980.00 | | | 46 980.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 419.00 | | | 419.00 |
250 Staff compensation | 29 014.00 | | | 29 014.00 |
252 Social security contributions | 24 652.00 | | | 24 652.00 |
254 Depreciation and amortization | 4 036.00 | | | 4 036.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 105 104.00 | | | 105 104.00 |
270 Operating profit | 10 102.00 | | | 10 102.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 212.00 | | | 212.00 |
300 Exceptional expenses | 657.00 | | | 657.00 |
310 Profit or loss | 9 708.00 | | | 9 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 15 877.00 | | | 15 877.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
494 Total Fixed Assets (Decreases) | 732.00 | | | 732.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 331.00 | | | 331.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -331.00 | | | -331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 880.00 | | | 5 880.00 |
378 Amount of deductible VAT on goods and services | 15 162.00 | | | 15 162.00 |
