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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 | 1 500.00 | 127.00 | 1 373.00 | 1 500.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 1 700.00 | 127.00 | 1 573.00 | 1 700.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 33 381.00 | | 33 381.00 | 33 381.00 |
072 Receivables – Other | 5 358.00 | | 5 358.00 | 5 358.00 |
084 Cash | 14 495.00 | | 14 495.00 | 14 495.00 |
096 Total Current Assets + Prepaid Expenses | 54 734.00 | | 54 734.00 | 54 734.00 |
110 Total Assets | 56 434.00 | 127.00 | 56 307.00 | 56 434.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 24 408.00 | |
142 Total Equity - Total I | | | 31 908.00 | |
166 Suppliers and related accounts | | | 7 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 800.00 | | |
172 Other debts | | | 16 414.00 | |
176 Total debts | | | 24 399.00 | |
180 Liabilities Total | | | 56 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 750.00 | | | 750.00 |
218 Production of services sold - France | 217 603.00 | | | 217 603.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 218 453.00 | | | 218 453.00 |
234 Purchases of goods (including customs duties) | 2 584.00 | | | 2 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 153.00 | | | 56 153.00 |
242 Other external expenses | 93 398.00 | | | 93 398.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 450.00 | | | 450.00 |
250 Staff compensation | 26 255.00 | | | 26 255.00 |
252 Social security contributions | 11 362.00 | | | 11 362.00 |
254 Depreciation and amortization | 127.00 | | | 127.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 190 335.00 | | | 190 335.00 |
270 Operating profit | 28 118.00 | | | 28 118.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 3 523.00 | | | 3 523.00 |
310 Profit or loss | 24 408.00 | | | 24 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 225.00 | | | 24 225.00 |
378 Amount of deductible VAT on goods and services | 17 080.00 | | | 17 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
