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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 | 8 182.00 | 5 018.00 | 3 164.00 | 8 182.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 9 722.00 | 5 018.00 | 4 704.00 | 9 722.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 963.00 | | 5 963.00 | 5 963.00 |
084 Cash | 77 152.00 | | 77 152.00 | 77 152.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 83 687.00 | | 83 687.00 | 83 687.00 |
110 Total Assets | 93 409.00 | 5 018.00 | 88 391.00 | 93 409.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 48 650.00 | |
136 Profit for the Year | | | 10 322.00 | |
142 Total Equity - Total I | | | 60 071.00 | |
156 Loans and similar debts | | | 9 782.00 | |
166 Suppliers and related accounts | | | 8 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 830.00 | | |
172 Other debts | | | 9 582.00 | |
176 Total debts | | | 28 320.00 | |
180 Liabilities Total | | | 88 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 220.00 | 123 367.00 | | 114 220.00 |
230 Other income | 19.00 | 5.00 | | 19.00 |
232 Total operating income excluding VAT | 114 239.00 | 123 372.00 | | 114 239.00 |
242 Other external expenses | 72 025.00 | 101 037.00 | | 72 025.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 563.00 | 1 388.00 | | 563.00 |
250 Staff compensation | 17 236.00 | 9 655.00 | | 17 236.00 |
252 Social security contributions | 6 998.00 | 4 376.00 | | 6 998.00 |
254 Depreciation and amortization | 3 095.00 | 1 848.00 | | 3 095.00 |
262 Other expenses | 260.00 | 12.00 | | 260.00 |
264 Total operating expenses | 100 177.00 | 118 316.00 | | 100 177.00 |
270 Operating profit | 14 062.00 | 5 056.00 | | 14 062.00 |
300 Exceptional expenses | 1 918.00 | | | 1 918.00 |
306 Income tax's | 1 822.00 | 758.00 | | 1 822.00 |
310 Profit or loss | 10 322.00 | 4 298.00 | | 10 322.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 12 515.00 | | | 12 515.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
494 Total Fixed Assets (Decreases) | 3 334.00 | | | 3 334.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 918.00 | | | 1 918.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 918.00 | | | -1 918.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 918.00 | | | -1 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 844.00 | | | 22 844.00 |
378 Amount of deductible VAT on goods and services | 3 535.00 | | | 3 535.00 |
