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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 | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 13 521.00 | | 13 521.00 | 13 521.00 |
072 Receivables – Other | 20 506.00 | | 20 506.00 | 20 506.00 |
084 Cash | 5 357.00 | | 5 357.00 | 5 357.00 |
096 Total Current Assets + Prepaid Expenses | 39 385.00 | | 39 385.00 | 39 385.00 |
110 Total Assets | 42 385.00 | 1 500.00 | 40 885.00 | 42 385.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 78.00 | |
136 Profit for the Year | | | 1 290.00 | |
142 Total Equity - Total I | | | 2 469.00 | |
156 Loans and similar debts | | | 14 385.00 | |
164 Advances and down payments received on current orders | | | 84.00 | |
166 Suppliers and related accounts | | | 15 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 8 221.00 | |
176 Total debts | | | 38 415.00 | |
180 Liabilities Total | | | 40 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 1 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 807.00 | | | 25 807.00 |
218 Production of services sold - France | 58 884.00 | | | 58 884.00 |
230 Other income | 5 172.00 | | | 5 172.00 |
232 Total operating income excluding VAT | 89 863.00 | | | 89 863.00 |
234 Purchases of goods (including customs duties) | 206.00 | | | 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 681.00 | | | 16 681.00 |
242 Other external expenses | 50 807.00 | | | 50 807.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 398.00 | | | 398.00 |
250 Staff compensation | 18 749.00 | | | 18 749.00 |
254 Depreciation and amortization | 1 500.00 | | | 1 500.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 88 342.00 | | | 88 342.00 |
270 Operating profit | 1 520.00 | | | 1 520.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 11.00 | | | 11.00 |
306 Income tax's | 226.00 | | | 226.00 |
310 Profit or loss | 1 290.00 | | | 1 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 811.00 | | | 12 811.00 |
378 Amount of deductible VAT on goods and services | 11 365.00 | | | 11 365.00 |
