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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 | 1 990.00 | 451.00 | 1 539.00 | 1 990.00 |
044 Total Fixed Assets | 1 991.00 | 451.00 | 1 539.00 | 1 991.00 |
050 Raw materials, supplies, in progress | 532.00 | | 532.00 | 532.00 |
068 Receivables – Trade and related accounts | 13 172.00 | | 13 172.00 | 13 172.00 |
072 Receivables – Other | 215.00 | | 215.00 | 215.00 |
084 Cash | 4 477.00 | | 4 477.00 | 4 477.00 |
096 Total Current Assets + Prepaid Expenses | 17 864.00 | | 17 864.00 | 17 864.00 |
110 Total Assets | 17 864.00 | | 17 864.00 | 17 864.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 2 503.00 | |
136 Profit for the Year | | | 2 503.00 | |
142 Total Equity - Total I | | | 3 003.00 | |
156 Loans and similar debts | | | 1 886.00 | |
164 Advances and down payments received on current orders | | | 2 376.00 | |
166 Suppliers and related accounts | | | 3 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 671.00 | | |
172 Other debts | | | 9 927.00 | |
176 Total debts | | | 14 862.00 | |
180 Liabilities Total | | | 17 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 067.00 | | | 68 067.00 |
232 Total operating income excluding VAT | 68 067.00 | | | 68 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 957.00 | | | 9 957.00 |
240 Inventory changes (raw materials and supplies) | -532.00 | | | -532.00 |
242 Other external expenses | 19 851.00 | | | 19 851.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 207.00 | | | 207.00 |
250 Staff compensation | 35 303.00 | | | 35 303.00 |
254 Depreciation and amortization | 451.00 | | | 451.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 65 111.00 | | | 65 111.00 |
270 Operating profit | 2 956.00 | | | 2 956.00 |
294 Financial expenses | 11.00 | | | 11.00 |
306 Income tax's | 442.00 | | | 442.00 |
310 Profit or loss | 2 503.00 | | | 2 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 990.00 | | | 1 990.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 380.00 | | | 7 380.00 |
378 Amount of deductible VAT on goods and services | 2 895.00 | | | 2 895.00 |
