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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 3 332.00 | 1 163.00 | 2 168.00 | 3 332.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 4 482.00 | 1 163.00 | 3 318.00 | 4 482.00 |
064 Advances and down payments on orders | 35 787.00 | | 35 787.00 | 35 787.00 |
068 Receivables – Trade and related accounts | 17 172.00 | 120.00 | 17 052.00 | 17 172.00 |
072 Receivables – Other | 2 683.00 | | 2 683.00 | 2 683.00 |
084 Cash | 41 924.00 | | 41 924.00 | 41 924.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 97 974.00 | 120.00 | 97 854.00 | 97 974.00 |
110 Total Assets | 102 456.00 | 1 283.00 | 101 172.00 | 102 456.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 734.00 | |
134 Retained Earnings | | | 22 777.00 | |
136 Profit for the Year | | | 2 722.00 | |
142 Total Equity - Total I | | | 47 234.00 | |
166 Suppliers and related accounts | | | 42 311.00 | |
172 Other debts | | | 11 626.00 | |
176 Total debts | | | 53 938.00 | |
180 Liabilities Total | | | 101 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 977.00 | | | 1 977.00 |
218 Production of services sold - France | 76 265.00 | | | 76 265.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 78 249.00 | | | 78 249.00 |
234 Purchases of goods (including customs duties) | 11 338.00 | | | 11 338.00 |
242 Other external expenses | 26 250.00 | | | 26 250.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 1 570.00 | | | 1 570.00 |
24B (including equipment leasing) | 3 529.00 | | | 3 529.00 |
250 Staff compensation | 30 536.00 | | | 30 536.00 |
252 Social security contributions | 4 990.00 | | | 4 990.00 |
254 Depreciation and amortization | 246.00 | | | 246.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 74 940.00 | | | 74 940.00 |
270 Operating profit | 3 308.00 | | | 3 308.00 |
290 Exceptional income | 100.00 | | | 100.00 |
300 Exceptional expenses | 322.00 | | | 322.00 |
306 Income tax's | 367.00 | | | 367.00 |
310 Profit or loss | 2 722.00 | | | 2 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 096.00 | | | 1 096.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 2 855.00 | | | 2 855.00 |
492 Total Fixed Assets (Increases) | 1 626.00 | | | 1 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 910.00 | | | 9 910.00 |
378 Amount of deductible VAT on goods and services | 4 686.00 | | | 4 686.00 |
