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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 | 2 333.00 | 1 815.00 | 519.00 | 2 333.00 |
028 Tangible Assets | 696.00 | 258.00 | 438.00 | 696.00 |
040 Financial Assets | 890.00 | | 890.00 | 890.00 |
044 Total Fixed Assets | 3 919.00 | 2 073.00 | 1 847.00 | 3 919.00 |
050 Raw materials, supplies, in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
064 Advances and down payments on orders | 17 932.00 | | 17 932.00 | 17 932.00 |
068 Receivables – Trade and related accounts | 10 217.00 | | 10 217.00 | 10 217.00 |
072 Receivables – Other | 3 276.00 | | 3 276.00 | 3 276.00 |
084 Cash | 10 251.00 | | 10 251.00 | 10 251.00 |
096 Total Current Assets + Prepaid Expenses | 57 675.00 | | 57 675.00 | 57 675.00 |
110 Total Assets | 61 594.00 | 2 073.00 | 59 522.00 | 61 594.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 692.00 | |
136 Profit for the Year | | | 8 491.00 | |
142 Total Equity - Total I | | | 21 283.00 | |
166 Suppliers and related accounts | | | 22 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 836.00 | | |
172 Other debts | | | 15 628.00 | |
176 Total debts | | | 38 239.00 | |
180 Liabilities Total | | | 59 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 026.00 | | | 166 026.00 |
222 Inventory production | 16 000.00 | | | 16 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 182 033.00 | | | 182 033.00 |
234 Purchases of goods (including customs duties) | 43 143.00 | | | 43 143.00 |
242 Other external expenses | 100 754.00 | | | 100 754.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 1 052.00 | | | 1 052.00 |
250 Staff compensation | 17 492.00 | | | 17 492.00 |
252 Social security contributions | 9 474.00 | | | 9 474.00 |
254 Depreciation and amortization | 1 010.00 | | | 1 010.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 172 930.00 | | | 172 930.00 |
270 Operating profit | 9 103.00 | | | 9 103.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 437.00 | | | 437.00 |
306 Income tax's | 612.00 | | | 612.00 |
310 Profit or loss | 8 491.00 | | | 8 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 333.00 | | | 2 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | | | 696.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 3 219.00 | | | 3 219.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 874.00 | | | 17 874.00 |
378 Amount of deductible VAT on goods and services | 11 127.00 | | | 11 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
