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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 24 303.00 | 8 861.00 | 15 442.00 | 24 303.00 |
044 Total Fixed Assets | 25 303.00 | 8 861.00 | 16 442.00 | 25 303.00 |
064 Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 43 176.00 | | 43 176.00 | 43 176.00 |
072 Receivables – Other | 3 752.00 | | 3 752.00 | 3 752.00 |
084 Cash | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 51 398.00 | | 51 398.00 | 51 398.00 |
110 Total Assets | 76 702.00 | 8 861.00 | 67 841.00 | 76 702.00 |
120 Share or Individual Capital | | | 13 500.00 | |
126 Legal Reserve | | | 1 350.00 | |
134 Retained Earnings | | | -1 610.00 | |
136 Profit for the Year | | | 15 894.00 | |
142 Total Equity - Total I | | | 29 133.00 | |
156 Loans and similar debts | | | 10 075.00 | |
166 Suppliers and related accounts | | | 2 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 26 323.00 | |
176 Total debts | | | 38 707.00 | |
180 Liabilities Total | | | 67 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 563.00 | | | 142 563.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 142 565.00 | | | 142 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 785.00 | | | 4 785.00 |
242 Other external expenses | 50 443.00 | | | 50 443.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 1 641.00 | | | 1 641.00 |
250 Staff compensation | 51 384.00 | | | 51 384.00 |
252 Social security contributions | 14 279.00 | | | 14 279.00 |
254 Depreciation and amortization | 3 051.00 | | | 3 051.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 125 638.00 | | | 125 638.00 |
270 Operating profit | 16 927.00 | | | 16 927.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 229.00 | | | 229.00 |
306 Income tax's | 640.00 | | | 640.00 |
310 Profit or loss | 15 894.00 | | | 15 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 19 303.00 | | | 19 303.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 513.00 | | | 28 513.00 |
378 Amount of deductible VAT on goods and services | 7 334.00 | | | 7 334.00 |
