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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 | 2 774.00 | 1 470.00 | 1 303.00 | 2 774.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 3 524.00 | 1 470.00 | 2 053.00 | 3 524.00 |
064 Advances and down payments on orders | 35 820.00 | | 35 820.00 | 35 820.00 |
068 Receivables – Trade and related accounts | 51 688.00 | 10 409.00 | 41 279.00 | 51 688.00 |
072 Receivables – Other | 5 970.00 | | 5 970.00 | 5 970.00 |
084 Cash | 13 616.00 | | 13 616.00 | 13 616.00 |
096 Total Current Assets + Prepaid Expenses | 107 093.00 | 10 409.00 | 96 684.00 | 107 093.00 |
110 Total Assets | 110 617.00 | 11 879.00 | 98 738.00 | 110 617.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 29 088.00 | |
136 Profit for the Year | | | 4 790.00 | |
142 Total Equity - Total I | | | 35 378.00 | |
166 Suppliers and related accounts | | | 42 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 046.00 | | |
172 Other debts | | | 20 927.00 | |
176 Total debts | | | 63 360.00 | |
180 Liabilities Total | | | 98 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 263.00 | | | 73 263.00 |
218 Production of services sold - France | 62 451.00 | | | 62 451.00 |
232 Total operating income excluding VAT | 135 714.00 | | | 135 714.00 |
234 Purchases of goods (including customs duties) | 56 350.00 | | | 56 350.00 |
242 Other external expenses | 44 328.00 | | | 44 328.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 1 087.00 | | | 1 087.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 13 335.00 | | | 13 335.00 |
254 Depreciation and amortization | 176.00 | | | 176.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 130 284.00 | | | 130 284.00 |
270 Operating profit | 5 430.00 | | | 5 430.00 |
306 Income tax's | 640.00 | | | 640.00 |
310 Profit or loss | 4 790.00 | | | 4 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 479.00 | | | 1 479.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 1 295.00 | | | 1 295.00 |
492 Total Fixed Assets (Increases) | 2 229.00 | | | 2 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 135.00 | | | 27 135.00 |
378 Amount of deductible VAT on goods and services | 7 716.00 | | | 7 716.00 |
