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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 | 7 670.00 | 1 900.00 | 5 770.00 | 7 670.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 685.00 | 1 900.00 | 5 785.00 | 7 685.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 2 794.00 | | 2 794.00 | 2 794.00 |
068 Receivables – Trade and related accounts | 20 239.00 | | 20 239.00 | 20 239.00 |
072 Receivables – Other | 4 156.00 | | 4 156.00 | 4 156.00 |
084 Cash | 41 901.00 | | 41 901.00 | 41 901.00 |
092 Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
096 Total Current Assets + Prepaid Expenses | 71 515.00 | | 71 515.00 | 71 515.00 |
110 Total Assets | 79 200.00 | 1 900.00 | 77 300.00 | 79 200.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 23 096.00 | |
142 Total Equity - Total I | | | 25 096.00 | |
156 Loans and similar debts | | | 5 438.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 8 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 393.00 | | |
172 Other debts | | | 37 074.00 | |
176 Total debts | | | 52 204.00 | |
180 Liabilities Total | | | 77 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 054.00 | | | 5 054.00 |
218 Production of services sold - France | 124 463.00 | | | 124 463.00 |
222 Inventory production | 1 100.00 | | | 1 100.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 131 618.00 | | | 131 618.00 |
234 Purchases of goods (including customs duties) | 63 178.00 | | | 63 178.00 |
236 Inventory change (goods) | -2 794.00 | | | -2 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 12 465.00 | | | 12 465.00 |
244 Taxes, duties and similar payments | 440.00 | | | 440.00 |
250 Staff compensation | 29 239.00 | | | 29 239.00 |
254 Depreciation and amortization | 1 900.00 | | | 1 900.00 |
264 Total operating expenses | 104 445.00 | | | 104 445.00 |
270 Operating profit | 27 173.00 | | | 27 173.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 47.00 | | | 47.00 |
306 Income tax's | 4 120.00 | | | 4 120.00 |
310 Profit or loss | 23 096.00 | | | 23 096.00 |
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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 | 4 670.00 | | | 4 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 7 685.00 | | | 7 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 856.00 | | | 25 856.00 |
378 Amount of deductible VAT on goods and services | 12 729.00 | | | 12 729.00 |
