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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 | 1 400.00 | 408.00 | 992.00 | 1 400.00 |
028 Tangible Assets | 3 965.00 | 237.00 | 3 728.00 | 3 965.00 |
044 Total Fixed Assets | 5 365.00 | 645.00 | 4 719.00 | 5 365.00 |
068 Receivables – Trade and related accounts | 19 084.00 | | 19 084.00 | 19 084.00 |
072 Receivables – Other | 4 745.00 | | 4 745.00 | 4 745.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 12 347.00 | | 12 347.00 | 12 347.00 |
096 Total Current Assets + Prepaid Expenses | 36 191.00 | | 36 191.00 | 36 191.00 |
110 Total Assets | 41 556.00 | 645.00 | 40 911.00 | 41 556.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 178.00 | |
142 Total Equity - Total I | | | 7 178.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 18 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 891.00 | | |
172 Other debts | | | 14 022.00 | |
176 Total debts | | | 33 732.00 | |
180 Liabilities Total | | | 40 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 47 361.00 | | | 47 361.00 |
232 Total operating income excluding VAT | 47 361.00 | | | 47 361.00 |
234 Purchases of goods (including customs duties) | 27 297.00 | | | 27 297.00 |
242 Other external expenses | 6 621.00 | | | 6 621.00 |
250 Staff compensation | 6 514.00 | | | 6 514.00 |
252 Social security contributions | 3 780.00 | | | 3 780.00 |
254 Depreciation and amortization | 645.00 | | | 645.00 |
264 Total operating expenses | 44 858.00 | | | 44 858.00 |
270 Operating profit | 2 503.00 | | | 2 503.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 318.00 | | | 318.00 |
310 Profit or loss | 2 178.00 | | | 2 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 400.00 | | | 1 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 323.00 | | | 1 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 642.00 | | | 2 642.00 |
492 Total Fixed Assets (Increases) | 5 365.00 | | | 5 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 795.00 | | | 2 795.00 |
378 Amount of deductible VAT on goods and services | 6 810.00 | | | 6 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
