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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 | 11 417.00 | 87.00 | 11 329.00 | 11 417.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 11 432.00 | 87.00 | 11 344.00 | 11 432.00 |
064 Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 71.00 | | 71.00 | 71.00 |
084 Cash | 3 820.00 | | 3 820.00 | 3 820.00 |
092 Prepaid expenses | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
110 Total Assets | 15 911.00 | 87.00 | 15 823.00 | 15 911.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 850.00 | |
136 Profit for the Year | | | 3 468.00 | |
142 Total Equity - Total I | | | 6 518.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 418.00 | | |
172 Other debts | | | 8 587.00 | |
176 Total debts | | | 9 305.00 | |
180 Liabilities Total | | | 15 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 041.00 | | | 5 041.00 |
218 Production of services sold - France | 46 301.00 | 50 989.00 | | 46 301.00 |
224 Capitalized production | 10 751.00 | | | 10 751.00 |
230 Other income | 167.00 | 2 583.00 | | 167.00 |
232 Total operating income excluding VAT | 57 219.00 | 53 572.00 | | 57 219.00 |
242 Other external expenses | 28 176.00 | 20 498.00 | | 28 176.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 799.00 | 771.00 | | 799.00 |
250 Staff compensation | 15 600.00 | 15 600.00 | | 15 600.00 |
252 Social security contributions | 7 215.00 | 7 088.00 | | 7 215.00 |
254 Depreciation and amortization | 211.00 | 63.00 | | 211.00 |
264 Total operating expenses | 52 001.00 | 44 020.00 | | 52 001.00 |
270 Operating profit | 5 219.00 | 9 553.00 | | 5 219.00 |
280 Financial income | 31.00 | 26.00 | | 31.00 |
294 Financial expenses | | 291.00 | | |
300 Exceptional expenses | 1 170.00 | | | 1 170.00 |
306 Income tax's | 612.00 | 1 393.00 | | 612.00 |
310 Profit or loss | 3 468.00 | 7 894.00 | | 3 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 751.00 | | | 10 751.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 569.00 | | | 569.00 |
492 Total Fixed Assets (Increases) | 11 417.00 | | | 11 417.00 |
494 Total Fixed Assets (Decreases) | 554.00 | | | 554.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 368.00 | | | 368.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -368.00 | | | -368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 937.00 | | | 6 937.00 |
378 Amount of deductible VAT on goods and services | 2 946.00 | | | 2 946.00 |
