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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 | 1 088.00 | 411.00 | 677.00 | 1 088.00 |
044 Total Fixed Assets | 1 088.00 | 411.00 | 677.00 | 1 088.00 |
064 Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
068 Receivables – Trade and related accounts | 4 611.00 | | 4 611.00 | 4 611.00 |
072 Receivables – Other | 2 267.00 | | 2 267.00 | 2 267.00 |
084 Cash | 7 914.00 | | 7 914.00 | 7 914.00 |
092 Prepaid expenses | 915.00 | | 915.00 | 915.00 |
096 Total Current Assets + Prepaid Expenses | 16 134.00 | | 16 134.00 | 16 134.00 |
110 Total Assets | 17 222.00 | 411.00 | 16 811.00 | 17 222.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 880.00 | |
136 Profit for the Year | | | 5 784.00 | |
142 Total Equity - Total I | | | 9 765.00 | |
166 Suppliers and related accounts | | | 1 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 5 066.00 | |
176 Total debts | | | 7 046.00 | |
180 Liabilities Total | | | 16 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 501.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 110.00 | | | 64 110.00 |
230 Other income | 1 178.00 | | | 1 178.00 |
232 Total operating income excluding VAT | 65 288.00 | | | 65 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 589.00 | | | 11 589.00 |
242 Other external expenses | 25 042.00 | | | 25 042.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
250 Staff compensation | 16 318.00 | | | 16 318.00 |
252 Social security contributions | 4 242.00 | | | 4 242.00 |
254 Depreciation and amortization | 147.00 | | | 147.00 |
264 Total operating expenses | 58 627.00 | | | 58 627.00 |
270 Operating profit | 6 660.00 | | | 6 660.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 762.00 | | | 762.00 |
310 Profit or loss | 5 784.00 | | | 5 784.00 |
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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 | 501.00 | | | 501.00 |
490 Total Fixed Assets (Gross Value) | 587.00 | | | 587.00 |
492 Total Fixed Assets (Increases) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 393.00 | | | 2 393.00 |
378 Amount of deductible VAT on goods and services | 4 347.00 | | | 4 347.00 |
