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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
028 Tangible Assets | 3 921.00 | 3 499.00 | 421.00 | 3 921.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 8 231.00 | 6 779.00 | 1 451.00 | 8 231.00 |
050 Raw materials, supplies, in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
064 Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
068 Receivables – Trade and related accounts | 7 398.00 | | 7 398.00 | 7 398.00 |
072 Receivables – Other | 1 445.00 | | 1 445.00 | 1 445.00 |
084 Cash | 17 494.00 | | 17 494.00 | 17 494.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 26 473.00 | | 26 473.00 | 26 473.00 |
110 Total Assets | 34 704.00 | 6 779.00 | 27 924.00 | 34 704.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 416.00 | |
136 Profit for the Year | | | 467.00 | |
142 Total Equity - Total I | | | 12 883.00 | |
156 Loans and similar debts | | | 12.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 3 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 846.00 | | |
172 Other debts | | | 11 409.00 | |
176 Total debts | | | 15 042.00 | |
180 Liabilities Total | | | 27 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 75 294.00 | | | 75 294.00 |
222 Inventory production | -4 457.00 | | | -4 457.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 70 881.00 | | | 70 881.00 |
242 Other external expenses | 25 036.00 | | | 25 036.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 2 756.00 | | | 2 756.00 |
250 Staff compensation | 29 965.00 | | | 29 965.00 |
252 Social security contributions | 10 321.00 | | | 10 321.00 |
254 Depreciation and amortization | 674.00 | | | 674.00 |
262 Other expenses | 1 661.00 | | | 1 661.00 |
264 Total operating expenses | 70 414.00 | | | 70 414.00 |
270 Operating profit | 467.00 | | | 467.00 |
306 Income tax's | 144.00 | | | 144.00 |
310 Profit or loss | 467.00 | | | 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 384.00 | | | 1 384.00 |
490 Total Fixed Assets (Gross Value) | 8 231.00 | | | 8 231.00 |
492 Total Fixed Assets (Increases) | 1 384.00 | | | 1 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 687.00 | | | 15 687.00 |
378 Amount of deductible VAT on goods and services | 1 813.00 | | | 1 813.00 |
