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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 | 9 387.00 | 1 125.00 | 8 262.00 | 9 387.00 |
044 Total Fixed Assets | 9 387.00 | 1 125.00 | 8 262.00 | 9 387.00 |
064 Advances and down payments on orders | 4 458.00 | | 4 458.00 | 4 458.00 |
068 Receivables – Trade and related accounts | 516.00 | | 516.00 | 516.00 |
072 Receivables – Other | 1 623.00 | | 1 623.00 | 1 623.00 |
084 Cash | 18 132.00 | | 18 132.00 | 18 132.00 |
096 Total Current Assets + Prepaid Expenses | 24 729.00 | | 24 729.00 | 24 729.00 |
110 Total Assets | 34 116.00 | 1 125.00 | 32 991.00 | 34 116.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 338.00 | |
142 Total Equity - Total I | | | 9 338.00 | |
164 Advances and down payments received on current orders | | | 4 700.00 | |
166 Suppliers and related accounts | | | 5 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 269.00 | | |
172 Other debts | | | 13 014.00 | |
176 Total debts | | | 23 653.00 | |
180 Liabilities Total | | | 32 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 045.00 | | | 51 045.00 |
230 Other income | 389.00 | | | 389.00 |
232 Total operating income excluding VAT | 51 434.00 | | | 51 434.00 |
234 Purchases of goods (including customs duties) | 7 348.00 | | | 7 348.00 |
242 Other external expenses | 10 930.00 | | | 10 930.00 |
244 Taxes, duties and similar payments | 1 993.00 | | | 1 993.00 |
250 Staff compensation | 17 565.00 | | | 17 565.00 |
252 Social security contributions | 2 804.00 | | | 2 804.00 |
254 Depreciation and amortization | 1 125.00 | | | 1 125.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 766.00 | | | 41 766.00 |
270 Operating profit | 9 669.00 | | | 9 669.00 |
306 Income tax's | 1 331.00 | | | 1 331.00 |
310 Profit or loss | 8 338.00 | | | 8 338.00 |
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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 | 975.00 | | | 975.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 412.00 | | | 412.00 |
492 Total Fixed Assets (Increases) | 9 387.00 | | | 9 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 209.00 | | | 10 209.00 |
378 Amount of deductible VAT on goods and services | 2 278.00 | | | 2 278.00 |
