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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
050 Raw materials, supplies, in progress | 4 184.00 | | 4 184.00 | 4 184.00 |
064 Advances and down payments on orders | 9 998.00 | | 9 998.00 | 9 998.00 |
068 Receivables – Trade and related accounts | 15 393.00 | | 15 393.00 | 15 393.00 |
072 Receivables – Other | 34 812.00 | | 34 812.00 | 34 812.00 |
084 Cash | 40 421.00 | | 40 421.00 | 40 421.00 |
096 Total Current Assets + Prepaid Expenses | 104 808.00 | | 104 808.00 | 104 808.00 |
110 Total Assets | 106 408.00 | | 106 408.00 | 106 408.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 26 787.00 | |
136 Profit for the Year | | | 33 869.00 | |
142 Total Equity - Total I | | | 63 955.00 | |
164 Advances and down payments received on current orders | | | 4 848.00 | |
166 Suppliers and related accounts | | | 8 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 882.00 | | |
172 Other debts | | | 29 081.00 | |
176 Total debts | | | 42 453.00 | |
180 Liabilities Total | | | 106 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 583.00 | |
193 Of which financial assets due in less than one year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 200.00 | | | 258 200.00 |
230 Other income | 6 950.00 | | | 6 950.00 |
232 Total operating income excluding VAT | 265 150.00 | | | 265 150.00 |
240 Inventory changes (raw materials and supplies) | -2 184.00 | | | -2 184.00 |
242 Other external expenses | 95 084.00 | | | 95 084.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 2 773.00 | | | 2 773.00 |
250 Staff compensation | 108 215.00 | | | 108 215.00 |
252 Social security contributions | 34 995.00 | | | 34 995.00 |
254 Depreciation and amortization | 4 596.00 | | | 4 596.00 |
264 Total operating expenses | 243 480.00 | | | 243 480.00 |
270 Operating profit | 21 670.00 | | | 21 670.00 |
290 Exceptional income | 25 655.00 | | | 25 655.00 |
294 Financial expenses | 12 904.00 | | | 12 904.00 |
306 Income tax's | 553.00 | | | 553.00 |
310 Profit or loss | 33 869.00 | | | 33 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 22 274.00 | | | 22 274.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 21 256.00 | | | 21 256.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 904.00 | | | 12 904.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 583.00 | | | 24 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 680.00 | | | 11 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 057.00 | | | 52 057.00 |
378 Amount of deductible VAT on goods and services | 10 440.00 | | | 10 440.00 |
