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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 | 20 227.00 | 5 457.00 | 14 770.00 | 20 227.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 25 327.00 | 5 457.00 | 19 870.00 | 25 327.00 |
060 Merchandise inventory | 374.00 | | 374.00 | 374.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 20 490.00 | 3 155.00 | 17 335.00 | 20 490.00 |
072 Receivables – Other | 1 295.00 | | 1 295.00 | 1 295.00 |
084 Cash | 23 551.00 | | 23 551.00 | 23 551.00 |
092 Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
096 Total Current Assets + Prepaid Expenses | 47 145.00 | 3 155.00 | 43 990.00 | 47 145.00 |
110 Total Assets | 72 472.00 | 8 612.00 | 63 860.00 | 72 472.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 662.00 | |
136 Profit for the Year | | | 33 748.00 | |
142 Total Equity - Total I | | | 31 086.00 | |
156 Loans and similar debts | | | 4 317.00 | |
164 Advances and down payments received on current orders | | | 425.00 | |
166 Suppliers and related accounts | | | 1 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 115.00 | | |
172 Other debts | | | 14 365.00 | |
174 Prepaid income | | | 12 125.00 | |
176 Total debts | | | 32 774.00 | |
180 Liabilities Total | | | 63 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247.00 | | | 247.00 |
218 Production of services sold - France | 112 593.00 | | | 112 593.00 |
230 Other income | 3 310.00 | | | 3 310.00 |
232 Total operating income excluding VAT | 112 840.00 | | | 112 840.00 |
234 Purchases of goods (including customs duties) | 66.00 | | | 66.00 |
236 Inventory change (goods) | 163.00 | | | 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 355.00 | | | 355.00 |
242 Other external expenses | 67 292.00 | | | 67 292.00 |
244 Taxes, duties and similar payments | 176.00 | | | 176.00 |
250 Staff compensation | 26.00 | | | 26.00 |
252 Social security contributions | 1 923.00 | | | 1 923.00 |
254 Depreciation and amortization | 1 767.00 | | | 1 767.00 |
256 Provisions | 3 155.00 | | | 3 155.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 74 954.00 | | | 74 954.00 |
270 Operating profit | 37 887.00 | | | 37 887.00 |
290 Exceptional income | 464.00 | | | 464.00 |
306 Income tax's | 4 603.00 | | | 4 603.00 |
310 Profit or loss | 33 748.00 | | | 33 748.00 |
374 Amount of VAT collected | 22 370.00 | | | 22 370.00 |
378 Amount of deductible VAT on goods and services | 12 992.00 | | | 12 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 21 027.00 | | | 21 027.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 155.00 | | | 3 155.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 155.00 | | | 3 155.00 |
682 INCREASES Total Statement of Provisions | 3 155.00 | | | 3 155.00 |
684 DECREASES in Total Provisions Statement | 3 155.00 | | | 3 155.00 |
