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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 | 9 600.00 | 4 713.00 | 4 887.00 | 9 600.00 |
044 Total Fixed Assets | 9 600.00 | 4 713.00 | 4 887.00 | 9 600.00 |
050 Raw materials, supplies, in progress | 9 710.00 | | 9 710.00 | 9 710.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 14 278.00 | | 14 278.00 | 14 278.00 |
072 Receivables – Other | 34 319.00 | | 34 319.00 | 34 319.00 |
084 Cash | 13 402.00 | | 13 402.00 | 13 402.00 |
096 Total Current Assets + Prepaid Expenses | 73 709.00 | | 73 709.00 | 73 709.00 |
110 Total Assets | 83 309.00 | 4 713.00 | 78 596.00 | 83 309.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 443.00 | |
136 Profit for the Year | | | 4 579.00 | |
142 Total Equity - Total I | | | 16 222.00 | |
166 Suppliers and related accounts | | | 5 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 788.00 | | |
172 Other debts | | | 56 495.00 | |
176 Total debts | | | 62 374.00 | |
180 Liabilities Total | | | 78 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306.00 | | | 306.00 |
218 Production of services sold - France | 103 744.00 | | | 103 744.00 |
222 Inventory production | 9 710.00 | | | 9 710.00 |
232 Total operating income excluding VAT | 113 760.00 | | | 113 760.00 |
234 Purchases of goods (including customs duties) | 10 395.00 | | | 10 395.00 |
242 Other external expenses | 68 854.00 | | | 68 854.00 |
244 Taxes, duties and similar payments | 2 908.00 | | | 2 908.00 |
250 Staff compensation | 17 685.00 | | | 17 685.00 |
252 Social security contributions | 6 293.00 | | | 6 293.00 |
254 Depreciation and amortization | 1 920.00 | | | 1 920.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 108 056.00 | | | 108 056.00 |
270 Operating profit | 5 704.00 | | | 5 704.00 |
300 Exceptional expenses | 826.00 | | | 826.00 |
306 Income tax's | 299.00 | | | 299.00 |
310 Profit or loss | 4 579.00 | | | 4 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 600.00 | | | 9 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 378.00 | | | 3 378.00 |
378 Amount of deductible VAT on goods and services | 4 225.00 | | | 4 225.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 601.00 | | | 601.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 603.00 | | | 603.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 83.00 | | | 83.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
