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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 | 6 000.00 | 1 200.00 | 4 800.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 1 200.00 | 4 800.00 | 6 000.00 |
050 Raw materials, supplies, in progress | 2 015.00 | | 2 015.00 | 2 015.00 |
068 Receivables – Trade and related accounts | 39 863.00 | | 39 863.00 | 39 863.00 |
072 Receivables – Other | 5 294.00 | | 5 294.00 | 5 294.00 |
084 Cash | 3 117.00 | | 3 117.00 | 3 117.00 |
096 Total Current Assets + Prepaid Expenses | 50 289.00 | | 50 289.00 | 50 289.00 |
110 Total Assets | 56 289.00 | 1 200.00 | 55 089.00 | 56 289.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 194.00 | |
136 Profit for the Year | | | 5 580.00 | |
142 Total Equity - Total I | | | 7 324.00 | |
164 Advances and down payments received on current orders | | | 26 000.00 | |
166 Suppliers and related accounts | | | 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 594.00 | | |
172 Other debts | | | 21 640.00 | |
176 Total debts | | | 47 765.00 | |
180 Liabilities Total | | | 55 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 180.00 | | | 86 180.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 86 286.00 | | | 86 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 883.00 | | | 20 883.00 |
240 Inventory changes (raw materials and supplies) | -2 015.00 | | | -2 015.00 |
242 Other external expenses | 30 754.00 | | | 30 754.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 373.00 | | | 373.00 |
250 Staff compensation | 24 276.00 | | | 24 276.00 |
252 Social security contributions | 5 182.00 | | | 5 182.00 |
254 Depreciation and amortization | 1 200.00 | | | 1 200.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 80 706.00 | | | 80 706.00 |
270 Operating profit | 5 580.00 | | | 5 580.00 |
310 Profit or loss | 5 580.00 | | | 5 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 605.00 | | | 10 605.00 |
378 Amount of deductible VAT on goods and services | 6 914.00 | | | 6 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
