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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 | 6 533.00 | 1 475.00 | 5 058.00 | 6 533.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 7 053.00 | 1 475.00 | 5 578.00 | 7 053.00 |
068 Receivables – Trade and related accounts | 27 749.00 | | 27 749.00 | 27 749.00 |
072 Receivables – Other | 1 084.00 | | 1 084.00 | 1 084.00 |
084 Cash | 47 589.00 | | 47 589.00 | 47 589.00 |
096 Total Current Assets + Prepaid Expenses | 76 423.00 | | 76 423.00 | 76 423.00 |
110 Total Assets | 83 476.00 | 1 475.00 | 82 001.00 | 83 476.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 910.00 | |
136 Profit for the Year | | | 7 910.00 | |
142 Total Equity - Total I | | | 27 920.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 7 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 576.00 | | |
172 Other debts | | | 26 411.00 | |
176 Total debts | | | 54 081.00 | |
180 Liabilities Total | | | 82 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 499.00 | | | 289 499.00 |
232 Total operating income excluding VAT | 289 499.00 | | | 289 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 789.00 | | | 110 789.00 |
242 Other external expenses | 143 549.00 | | | 143 549.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 343.00 | | | 343.00 |
250 Staff compensation | 15 140.00 | | | 15 140.00 |
252 Social security contributions | 7 427.00 | | | 7 427.00 |
254 Depreciation and amortization | 1 475.00 | | | 1 475.00 |
264 Total operating expenses | 278 723.00 | | | 278 723.00 |
270 Operating profit | 10 776.00 | | | 10 776.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
306 Income tax's | 2 401.00 | | | 2 401.00 |
310 Profit or loss | 7 910.00 | | | 7 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 718.00 | | | 5 718.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 934.00 | | | 934.00 |
492 Total Fixed Assets (Increases) | 6 118.00 | | | 6 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 862.00 | | | 35 862.00 |
378 Amount of deductible VAT on goods and services | 29 349.00 | | | 29 349.00 |
