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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 | 1 497.00 | 1 361.00 | 136.00 | 1 497.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 2 227.00 | 1 361.00 | 866.00 | 2 227.00 |
064 Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
068 Receivables – Trade and related accounts | 17 242.00 | 8 993.00 | 8 249.00 | 17 242.00 |
072 Receivables – Other | 2 980.00 | | 2 980.00 | 2 980.00 |
084 Cash | 12 265.00 | | 12 265.00 | 12 265.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 32 884.00 | 8 993.00 | 23 890.00 | 32 884.00 |
110 Total Assets | 35 111.00 | 10 354.00 | 24 757.00 | 35 111.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 003.00 | |
136 Profit for the Year | | | -154.00 | |
142 Total Equity - Total I | | | 19 649.00 | |
166 Suppliers and related accounts | | | 1 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 745.00 | | |
172 Other debts | | | 3 958.00 | |
176 Total debts | | | 5 107.00 | |
180 Liabilities Total | | | 24 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 342.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 417.00 | 2 265.00 | | 6 417.00 |
218 Production of services sold - France | 72 476.00 | 79 362.00 | | 72 476.00 |
230 Other income | 1.00 | 3 085.00 | | 1.00 |
232 Total operating income excluding VAT | 78 894.00 | 84 712.00 | | 78 894.00 |
234 Purchases of goods (including customs duties) | 429.00 | 1 927.00 | | 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 220.00 | 2 857.00 | | 3 220.00 |
242 Other external expenses | 32 870.00 | 32 722.00 | | 32 870.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 3 594.00 | 2 792.00 | | 3 594.00 |
24B (including equipment leasing) | 7 372.00 | | | 7 372.00 |
250 Staff compensation | 24 000.00 | 27 800.00 | | 24 000.00 |
252 Social security contributions | 15 458.00 | 11 807.00 | | 15 458.00 |
254 Depreciation and amortization | 173.00 | 173.00 | | 173.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 79 747.00 | 80 080.00 | | 79 747.00 |
270 Operating profit | -853.00 | 4 632.00 | | -853.00 |
290 Exceptional income | 9 175.00 | | | 9 175.00 |
300 Exceptional expenses | 8 477.00 | | | 8 477.00 |
306 Income tax's | | 695.00 | | |
310 Profit or loss | -154.00 | 3 937.00 | | -154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 342.00 | | | 8 342.00 |
490 Total Fixed Assets (Gross Value) | 2 227.00 | | | 2 227.00 |
492 Total Fixed Assets (Increases) | 8 342.00 | | | 8 342.00 |
494 Total Fixed Assets (Decreases) | 8 342.00 | | | 8 342.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 342.00 | | | 8 342.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 175.00 | | | 9 175.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 263.00 | | | 4 263.00 |
378 Amount of deductible VAT on goods and services | 5 062.00 | | | 5 062.00 |
