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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 | 700.00 | 196.00 | 504.00 | 700.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 4 000.00 | 196.00 | 3 804.00 | 4 000.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 11 294.00 | | 11 294.00 | 11 294.00 |
068 Receivables – Trade and related accounts | 32 961.00 | | 32 961.00 | 32 961.00 |
072 Receivables – Other | 1 459.00 | | 1 459.00 | 1 459.00 |
084 Cash | 13 301.00 | | 13 301.00 | 13 301.00 |
096 Total Current Assets + Prepaid Expenses | 59 015.00 | | 59 015.00 | 59 015.00 |
110 Total Assets | 63 015.00 | 196.00 | 62 819.00 | 63 015.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 7 581.00 | |
136 Profit for the Year | | | 8 694.00 | |
142 Total Equity - Total I | | | 20 675.00 | |
164 Advances and down payments received on current orders | | | 8 500.00 | |
166 Suppliers and related accounts | | | 13 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 20 316.00 | |
176 Total debts | | | 42 144.00 | |
180 Liabilities Total | | | 62 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 573 486.00 | 474 591.00 | | 573 486.00 |
226 Operating subsidies received | | 960.00 | | |
230 Other income | 436.00 | 75.00 | | 436.00 |
232 Total operating income excluding VAT | 573 922.00 | 475 627.00 | | 573 922.00 |
234 Purchases of goods (including customs duties) | 39 886.00 | 33 802.00 | | 39 886.00 |
236 Inventory change (goods) | 2 818.00 | -2 818.00 | | 2 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 238.00 | | | 238.00 |
242 Other external expenses | 418 094.00 | 334 955.00 | | 418 094.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 711.00 | 1 030.00 | | 711.00 |
250 Staff compensation | 67 185.00 | 64 548.00 | | 67 185.00 |
252 Social security contributions | 31 297.00 | 30 741.00 | | 31 297.00 |
254 Depreciation and amortization | 196.00 | | | 196.00 |
262 Other expenses | 209.00 | 5.00 | | 209.00 |
264 Total operating expenses | 560 634.00 | 462 263.00 | | 560 634.00 |
270 Operating profit | 13 288.00 | 13 364.00 | | 13 288.00 |
294 Financial expenses | 31.00 | 4 244.00 | | 31.00 |
300 Exceptional expenses | 2 813.00 | | | 2 813.00 |
306 Income tax's | 1 750.00 | 1 139.00 | | 1 750.00 |
310 Profit or loss | 8 694.00 | 7 981.00 | | 8 694.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 3 300.00 | | | 3 300.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 047.00 | | | 65 047.00 |
378 Amount of deductible VAT on goods and services | 60 161.00 | | | 60 161.00 |
