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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 1 705.00 | 916.00 | 788.00 | 1 705.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 2 855.00 | 916.00 | 1 938.00 | 2 855.00 |
064 Advances and down payments on orders | 28 200.00 | | 28 200.00 | 28 200.00 |
068 Receivables – Trade and related accounts | 28 659.00 | 120.00 | 28 539.00 | 28 659.00 |
072 Receivables – Other | 4 445.00 | | 4 445.00 | 4 445.00 |
084 Cash | 27 287.00 | | 27 287.00 | 27 287.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 89 007.00 | 120.00 | 88 887.00 | 89 007.00 |
110 Total Assets | 91 863.00 | 1 036.00 | 90 826.00 | 91 863.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 372.00 | |
134 Retained Earnings | | | 15 906.00 | |
136 Profit for the Year | | | 7 233.00 | |
142 Total Equity - Total I | | | 44 511.00 | |
166 Suppliers and related accounts | | | 34 064.00 | |
172 Other debts | | | 12 249.00 | |
176 Total debts | | | 46 314.00 | |
180 Liabilities Total | | | 90 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 630.00 | | | 3 630.00 |
218 Production of services sold - France | 74 569.00 | | | 74 569.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 78 202.00 | | | 78 202.00 |
234 Purchases of goods (including customs duties) | 10 625.00 | | | 10 625.00 |
242 Other external expenses | 27 735.00 | | | 27 735.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 552.00 | | | 1 552.00 |
24B (including equipment leasing) | -351.00 | | | -351.00 |
250 Staff compensation | 25 272.00 | | | 25 272.00 |
252 Social security contributions | 4 224.00 | | | 4 224.00 |
254 Depreciation and amortization | 64.00 | | | 64.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 69 479.00 | | | 69 479.00 |
270 Operating profit | 8 722.00 | | | 8 722.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 50.00 | | | 50.00 |
300 Exceptional expenses | 310.00 | | | 310.00 |
306 Income tax's | 1 232.00 | | | 1 232.00 |
310 Profit or loss | 7 233.00 | | | 7 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 522.00 | | | 522.00 |
490 Total Fixed Assets (Gross Value) | 2 333.00 | | | 2 333.00 |
492 Total Fixed Assets (Increases) | 522.00 | | | 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 612.00 | | | 10 612.00 |
378 Amount of deductible VAT on goods and services | 4 760.00 | | | 4 760.00 |
