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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 | 11 178.00 | 1 435.00 | 9 743.00 | 11 178.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 40.00 | | 40.00 | 40.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
064 Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
068 Receivables – Trade and related accounts | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 37 435.00 | | 37 435.00 | 37 435.00 |
084 Cash | 6 127.00 | | 6 127.00 | 6 127.00 |
092 Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
096 Total Current Assets + Prepaid Expenses | 47 325.00 | | 47 325.00 | 47 325.00 |
110 Total Assets | 47 365.00 | | 47 365.00 | 47 365.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | -10 087.00 | |
136 Profit for the Year | | | 15 347.00 | |
142 Total Equity - Total I | | | 28 361.00 | |
156 Loans and similar debts | | | 3 235.00 | |
164 Advances and down payments received on current orders | | | 1 263.00 | |
166 Suppliers and related accounts | | | 1 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 118.00 | | |
172 Other debts | | | 12 963.00 | |
176 Total debts | | | 19 004.00 | |
180 Liabilities Total | | | 47 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 193.00 | |
195 Of which payables due in more than one year | | | 1 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 136.00 | 2 861.00 | | 3 136.00 |
218 Production of services sold - France | 106 076.00 | 81 105.00 | | 106 076.00 |
230 Other income | 7 259.00 | 8 708.00 | | 7 259.00 |
232 Total operating income excluding VAT | 116 471.00 | 92 674.00 | | 116 471.00 |
234 Purchases of goods (including customs duties) | 37 346.00 | 21 298.00 | | 37 346.00 |
236 Inventory change (goods) | 50.00 | 4.00 | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 266.00 | | 59.00 |
242 Other external expenses | 43 595.00 | 41 629.00 | | 43 595.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 3 191.00 | 3 130.00 | | 3 191.00 |
250 Staff compensation | 11 970.00 | 16 888.00 | | 11 970.00 |
252 Social security contributions | 3 781.00 | 5 830.00 | | 3 781.00 |
254 Depreciation and amortization | 1 435.00 | | | 1 435.00 |
262 Other expenses | 23.00 | 19.00 | | 23.00 |
264 Total operating expenses | 100 014.00 | 89 064.00 | | 100 014.00 |
270 Operating profit | 16 457.00 | 3 610.00 | | 16 457.00 |
280 Financial income | 19.00 | 38.00 | | 19.00 |
290 Exceptional income | 825.00 | | | 825.00 |
294 Financial expenses | 209.00 | 390.00 | | 209.00 |
300 Exceptional expenses | 289.00 | | | 289.00 |
306 Income tax's | 630.00 | | | 630.00 |
310 Profit or loss | 15 347.00 | 3 259.00 | | 15 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 178.00 | | | 11 178.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 11 193.00 | | | 11 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 959.00 | | | 11 959.00 |
378 Amount of deductible VAT on goods and services | 7 737.00 | | | 7 737.00 |
