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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 | 1 167.00 | 486.00 | 681.00 | 1 167.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 1 327.00 | 486.00 | 841.00 | 1 327.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 679.00 | 212.00 | 15 467.00 | 15 679.00 |
072 Receivables – Other | 831.00 | | 831.00 | 831.00 |
084 Cash | 2 549.00 | | 2 549.00 | 2 549.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 19 146.00 | 212.00 | 18 934.00 | 19 146.00 |
110 Total Assets | 20 473.00 | 698.00 | 19 775.00 | 20 473.00 |
120 Share or Individual Capital | | | 2.00 | |
134 Retained Earnings | | | 2 372.00 | |
136 Profit for the Year | | | 1 618.00 | |
142 Total Equity - Total I | | | 3 991.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 898.00 | | |
172 Other debts | | | 15 617.00 | |
176 Total debts | | | 15 784.00 | |
180 Liabilities Total | | | 19 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 273.00 | | | 2 273.00 |
217 Production of services sold - Export | 544.00 | | | 544.00 |
218 Production of services sold - France | 76 700.00 | 64 284.00 | | 76 700.00 |
230 Other income | 1 254.00 | 2.00 | | 1 254.00 |
232 Total operating income excluding VAT | 80 227.00 | 64 286.00 | | 80 227.00 |
234 Purchases of goods (including customs duties) | 1 570.00 | | | 1 570.00 |
240 Inventory changes (raw materials and supplies) | 65.00 | -65.00 | | 65.00 |
242 Other external expenses | 14 890.00 | 11 895.00 | | 14 890.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 566.00 | 580.00 | | 566.00 |
250 Staff compensation | 58 590.00 | 56 618.00 | | 58 590.00 |
252 Social security contributions | 1 263.00 | 511.00 | | 1 263.00 |
254 Depreciation and amortization | 486.00 | | | 486.00 |
256 Provisions | 162.00 | 50.00 | | 162.00 |
262 Other expenses | 708.00 | 4.00 | | 708.00 |
264 Total operating expenses | 78 301.00 | 69 592.00 | | 78 301.00 |
270 Operating profit | 1 926.00 | -5 307.00 | | 1 926.00 |
280 Financial income | 40.00 | 103.00 | | 40.00 |
290 Exceptional income | 147.00 | | | 147.00 |
294 Financial expenses | 21.00 | 5.00 | | 21.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 260.00 | -692.00 | | 260.00 |
310 Profit or loss | 1 618.00 | -4 517.00 | | 1 618.00 |
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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 | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 160.00 | | | 160.00 |
492 Total Fixed Assets (Increases) | 1 167.00 | | | 1 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 852.00 | | | 15 852.00 |
378 Amount of deductible VAT on goods and services | 2 590.00 | | | 2 590.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 162.00 | | | 162.00 |
682 INCREASES Total Statement of Provisions | 162.00 | | | 162.00 |
