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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 | 23 576.00 | 11 847.00 | 11 729.00 | 23 576.00 |
044 Total Fixed Assets | 23 576.00 | 11 847.00 | 11 729.00 | 23 576.00 |
064 Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
068 Receivables – Trade and related accounts | 18 452.00 | | 18 452.00 | 18 452.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
084 Cash | 19 139.00 | | 19 139.00 | 19 139.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 38 190.00 | | 38 190.00 | 38 190.00 |
110 Total Assets | 61 766.00 | 11 847.00 | 49 919.00 | 61 766.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 123.00 | |
134 Retained Earnings | | | 2 117.00 | |
136 Profit for the Year | | | 9 011.00 | |
142 Total Equity - Total I | | | 19 250.00 | |
156 Loans and similar debts | | | 1 138.00 | |
164 Advances and down payments received on current orders | | | 1 025.00 | |
166 Suppliers and related accounts | | | 8 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 631.00 | | |
172 Other debts | | | 20 210.00 | |
176 Total debts | | | 30 669.00 | |
180 Liabilities Total | | | 49 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 996.00 | |
195 Of which payables due in more than one year | | | 1 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 734.00 | | | 59 734.00 |
232 Total operating income excluding VAT | 59 734.00 | | | 59 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | | | 183.00 |
242 Other external expenses | 32 826.00 | | | 32 826.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 598.00 | | | 598.00 |
24B (including equipment leasing) | 2 634.00 | | | 2 634.00 |
250 Staff compensation | 5 248.00 | | | 5 248.00 |
252 Social security contributions | 2 015.00 | | | 2 015.00 |
254 Depreciation and amortization | 5 173.00 | | | 5 173.00 |
262 Other expenses | 2 989.00 | | | 2 989.00 |
264 Total operating expenses | 49 033.00 | | | 49 033.00 |
270 Operating profit | 10 701.00 | | | 10 701.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 598.00 | | | 1 598.00 |
310 Profit or loss | 9 011.00 | | | 9 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 660.00 | | | 3 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 336.00 | | | 2 336.00 |
490 Total Fixed Assets (Gross Value) | 17 580.00 | | | 17 580.00 |
492 Total Fixed Assets (Increases) | 5 996.00 | | | 5 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 947.00 | | | 11 947.00 |
378 Amount of deductible VAT on goods and services | 2 668.00 | | | 2 668.00 |
