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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 749.00 | 1 639.00 | 110.00 | 1 749.00 |
028 Tangible Assets | 3 019.00 | 1 995.00 | 1 024.00 | 3 019.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 4 918.00 | 3 634.00 | 1 284.00 | 4 918.00 |
050 Raw materials, supplies, in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
064 Advances and down payments on orders | 5 212.00 | | 5 212.00 | 5 212.00 |
068 Receivables – Trade and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
072 Receivables – Other | 1 884.00 | | 1 884.00 | 1 884.00 |
084 Cash | 23 063.00 | | 23 063.00 | 23 063.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 40 084.00 | | 40 084.00 | 40 084.00 |
110 Total Assets | 45 002.00 | 3 634.00 | 41 368.00 | 45 002.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 905.00 | |
136 Profit for the Year | | | 501.00 | |
142 Total Equity - Total I | | | 40 906.00 | |
166 Suppliers and related accounts | | | 300.00 | |
172 Other debts | | | 162.00 | |
176 Total debts | | | 462.00 | |
180 Liabilities Total | | | 41 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 538.00 | | | 112 538.00 |
222 Inventory production | 7 300.00 | | | 7 300.00 |
230 Other income | 191.00 | | | 191.00 |
232 Total operating income excluding VAT | 120 029.00 | | | 120 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 202.00 | | | 13 202.00 |
242 Other external expenses | 64 404.00 | | | 64 404.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 2 177.00 | | | 2 177.00 |
250 Staff compensation | 28 900.00 | | | 28 900.00 |
252 Social security contributions | 7 292.00 | | | 7 292.00 |
254 Depreciation and amortization | 2 606.00 | | | 2 606.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 118 582.00 | | | 118 582.00 |
270 Operating profit | 1 447.00 | | | 1 447.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 5 228.00 | | | 5 228.00 |
306 Income tax's | 162.00 | | | 162.00 |
310 Profit or loss | 501.00 | | | 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 12 768.00 | | | 12 768.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 813.00 | | | 4 813.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -313.00 | | | -313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 705.00 | | | 6 705.00 |
378 Amount of deductible VAT on goods and services | 4 486.00 | | | 4 486.00 |
