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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 | 12 357.00 | 4 367.00 | 7 990.00 | 12 357.00 |
040 Financial Assets | 838.00 | | 838.00 | 838.00 |
044 Total Fixed Assets | 13 195.00 | 4 367.00 | 8 828.00 | 13 195.00 |
050 Raw materials, supplies, in progress | 5 615.00 | | 5 615.00 | 5 615.00 |
068 Receivables – Trade and related accounts | 32 581.00 | | 32 581.00 | 32 581.00 |
072 Receivables – Other | 694.00 | | 694.00 | 694.00 |
084 Cash | 3 606.00 | | 3 606.00 | 3 606.00 |
096 Total Current Assets + Prepaid Expenses | 42 495.00 | | 42 495.00 | 42 495.00 |
110 Total Assets | 55 691.00 | 4 367.00 | 51 323.00 | 55 691.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 814.00 | |
136 Profit for the Year | | | 13 740.00 | |
142 Total Equity - Total I | | | 27 555.00 | |
164 Advances and down payments received on current orders | | | 223.00 | |
166 Suppliers and related accounts | | | 3 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 468.00 | | |
172 Other debts | | | 20 128.00 | |
176 Total debts | | | 23 769.00 | |
180 Liabilities Total | | | 51 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 451.00 | | | 152 451.00 |
230 Other income | 782.00 | | | 782.00 |
232 Total operating income excluding VAT | 153 232.00 | | | 153 232.00 |
234 Purchases of goods (including customs duties) | 21 892.00 | | | 21 892.00 |
240 Inventory changes (raw materials and supplies) | -1 491.00 | | | -1 491.00 |
242 Other external expenses | 69 770.00 | | | 69 770.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 1 734.00 | | | 1 734.00 |
24B (including equipment leasing) | 9 590.00 | | | 9 590.00 |
250 Staff compensation | 32 154.00 | | | 32 154.00 |
252 Social security contributions | 11 689.00 | | | 11 689.00 |
254 Depreciation and amortization | 2 100.00 | | | 2 100.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 137 877.00 | | | 137 877.00 |
270 Operating profit | 15 356.00 | | | 15 356.00 |
294 Financial expenses | 906.00 | | | 906.00 |
306 Income tax's | 709.00 | | | 709.00 |
310 Profit or loss | 13 740.00 | | | 13 740.00 |
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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 | 2 135.00 | | | 2 135.00 |
490 Total Fixed Assets (Gross Value) | 11 060.00 | | | 11 060.00 |
492 Total Fixed Assets (Increases) | 2 135.00 | | | 2 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 596.00 | | | 24 596.00 |
378 Amount of deductible VAT on goods and services | 14 744.00 | | | 14 744.00 |
