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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 | 8 970.00 | 4 668.00 | 4 302.00 | 8 970.00 |
044 Total Fixed Assets | 8 970.00 | 4 668.00 | 4 302.00 | 8 970.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 49 421.00 | | 49 421.00 | 49 421.00 |
072 Receivables – Other | 958.00 | | 958.00 | 958.00 |
080 Sellable securities | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 50 642.00 | | 50 642.00 | 50 642.00 |
110 Total Assets | 59 612.00 | 4 668.00 | 54 944.00 | 59 612.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 319.00 | |
136 Profit for the Year | | | 2 593.00 | |
142 Total Equity - Total I | | | 24 412.00 | |
156 Loans and similar debts | | | 3 220.00 | |
166 Suppliers and related accounts | | | 3 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 095.00 | | |
172 Other debts | | | 23 405.00 | |
176 Total debts | | | 30 531.00 | |
180 Liabilities Total | | | 54 944.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 660.00 | 54 759.00 | | 49 660.00 |
232 Total operating income excluding VAT | 49 660.00 | 54 759.00 | | 49 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 634.00 | 3 994.00 | | 2 634.00 |
242 Other external expenses | 27 972.00 | 19 374.00 | | 27 972.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 826.00 | 1 924.00 | | 826.00 |
250 Staff compensation | 6 000.00 | 12 200.00 | | 6 000.00 |
252 Social security contributions | 4 860.00 | 7 634.00 | | 4 860.00 |
254 Depreciation and amortization | 3 439.00 | 5 164.00 | | 3 439.00 |
264 Total operating expenses | 45 732.00 | 50 289.00 | | 45 732.00 |
270 Operating profit | 3 928.00 | 4 470.00 | | 3 928.00 |
290 Exceptional income | 7 506.00 | 1 340.00 | | 7 506.00 |
294 Financial expenses | 1 511.00 | 1 629.00 | | 1 511.00 |
300 Exceptional expenses | 7 115.00 | 351.00 | | 7 115.00 |
306 Income tax's | 215.00 | 552.00 | | 215.00 |
310 Profit or loss | 2 593.00 | 3 279.00 | | 2 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 070.00 | | | 29 070.00 |
494 Total Fixed Assets (Decreases) | 20 100.00 | | | 20 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 494.00 | | | 5 494.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 506.00 | | | 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 183.00 | | | 7 183.00 |
378 Amount of deductible VAT on goods and services | 2 068.00 | | | 2 068.00 |
