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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 | 123 830.00 | 74 109.00 | 49 721.00 | 123 830.00 |
040 Financial Assets | 6 053.00 | | 6 053.00 | 6 053.00 |
044 Total Fixed Assets | 129 883.00 | 74 109.00 | 55 774.00 | 129 883.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 10 154.00 | | 10 154.00 | 10 154.00 |
080 Sellable securities | 5 900.00 | | 5 900.00 | 5 900.00 |
084 Cash | 5 978.00 | | 5 978.00 | 5 978.00 |
092 Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
096 Total Current Assets + Prepaid Expenses | 31 265.00 | | 31 265.00 | 31 265.00 |
110 Total Assets | 161 149.00 | 74 109.00 | 87 040.00 | 161 149.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 60 800.00 | |
134 Retained Earnings | | | 303.00 | |
136 Profit for the Year | | | 6 551.00 | |
142 Total Equity - Total I | | | 70 404.00 | |
164 Advances and down payments received on current orders | | | 12 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 595.00 | | |
172 Other debts | | | 4 171.00 | |
176 Total debts | | | 16 636.00 | |
180 Liabilities Total | | | 87 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 265.00 | | | 1 265.00 |
218 Production of services sold - France | 163 788.00 | | | 163 788.00 |
232 Total operating income excluding VAT | 165 055.00 | | | 165 055.00 |
234 Purchases of goods (including customs duties) | 191.00 | | | 191.00 |
236 Inventory change (goods) | 30.00 | | | 30.00 |
242 Other external expenses | 112 381.00 | | | 112 381.00 |
243 (including business tax) | 2 241.00 | | | 2 241.00 |
244 Taxes, duties and similar payments | 6 021.00 | | | 6 021.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 19 993.00 | | | 19 993.00 |
252 Social security contributions | 1 046.00 | | | 1 046.00 |
254 Depreciation and amortization | 17 654.00 | | | 17 654.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 157 579.00 | | | 157 579.00 |
270 Operating profit | 7 476.00 | | | 7 476.00 |
306 Income tax's | 925.00 | | | 925.00 |
310 Profit or loss | 6 551.00 | | | 6 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
484 DECREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 123 008.00 | | | 123 008.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
494 Total Fixed Assets (Decreases) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 905.00 | | | 34 905.00 |
378 Amount of deductible VAT on goods and services | 16 040.00 | | | 16 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
