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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 | 3 993.00 | 2 817.00 | 1 176.00 | 3 993.00 |
044 Total Fixed Assets | 3 993.00 | 2 817.00 | 1 176.00 | 3 993.00 |
064 Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
068 Receivables – Trade and related accounts | 9 467.00 | | 9 467.00 | 9 467.00 |
072 Receivables – Other | 532.00 | | 532.00 | 532.00 |
084 Cash | 9 180.00 | | 9 180.00 | 9 180.00 |
092 Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
096 Total Current Assets + Prepaid Expenses | 20 398.00 | | 20 398.00 | 20 398.00 |
110 Total Assets | 24 390.00 | 2 817.00 | 21 573.00 | 24 390.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 788.00 | |
136 Profit for the Year | | | 2 620.00 | |
142 Total Equity - Total I | | | 14 509.00 | |
166 Suppliers and related accounts | | | 3 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 3 872.00 | |
176 Total debts | | | 7 065.00 | |
180 Liabilities Total | | | 21 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 229.00 | | | 102 229.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 102 236.00 | | | 102 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 236.00 | | | 38 236.00 |
242 Other external expenses | 13 447.00 | | | 13 447.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 865.00 | | | 865.00 |
250 Staff compensation | 27 000.00 | | | 27 000.00 |
252 Social security contributions | 18 745.00 | | | 18 745.00 |
254 Depreciation and amortization | 840.00 | | | 840.00 |
264 Total operating expenses | 99 134.00 | | | 99 134.00 |
270 Operating profit | 3 102.00 | | | 3 102.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 465.00 | | | 465.00 |
310 Profit or loss | 2 620.00 | | | 2 620.00 |
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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 | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 4 080.00 | | | 4 080.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
494 Total Fixed Assets (Decreases) | 1 003.00 | | | 1 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 964.00 | | | 11 964.00 |
378 Amount of deductible VAT on goods and services | 8 804.00 | | | 8 804.00 |
