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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 4 473.00 | 1 857.00 | 2 615.00 | 4 473.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 5 673.00 | 1 857.00 | 3 815.00 | 5 673.00 |
064 Advances and down payments on orders | 42 993.00 | | 42 993.00 | 42 993.00 |
068 Receivables – Trade and related accounts | 14 531.00 | | 14 531.00 | 14 531.00 |
072 Receivables – Other | 3 158.00 | | 3 158.00 | 3 158.00 |
084 Cash | 44 274.00 | | 44 274.00 | 44 274.00 |
092 Prepaid expenses | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 105 542.00 | | 105 542.00 | 105 542.00 |
110 Total Assets | 111 215.00 | 1 857.00 | 109 358.00 | 111 215.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 870.00 | |
134 Retained Earnings | | | 25 363.00 | |
136 Profit for the Year | | | 2 242.00 | |
142 Total Equity - Total I | | | 49 476.00 | |
166 Suppliers and related accounts | | | 50 621.00 | |
172 Other debts | | | 9 260.00 | |
176 Total debts | | | 59 881.00 | |
180 Liabilities Total | | | 109 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 340.00 | | | 1 340.00 |
218 Production of services sold - France | 62 358.00 | | | 62 358.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 63 824.00 | | | 63 824.00 |
234 Purchases of goods (including customs duties) | 4 696.00 | | | 4 696.00 |
242 Other external expenses | 27 027.00 | | | 27 027.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 1 466.00 | | | 1 466.00 |
24B (including equipment leasing) | 3 529.00 | | | 3 529.00 |
250 Staff compensation | 23 722.00 | | | 23 722.00 |
252 Social security contributions | 3 719.00 | | | 3 719.00 |
254 Depreciation and amortization | 693.00 | | | 693.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 61 448.00 | | | 61 448.00 |
270 Operating profit | 2 376.00 | | | 2 376.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 50.00 | | | 50.00 |
306 Income tax's | 187.00 | | | 187.00 |
310 Profit or loss | 2 242.00 | | | 2 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 4 482.00 | | | 4 482.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 067.00 | | | 8 067.00 |
378 Amount of deductible VAT on goods and services | 3 436.00 | | | 3 436.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 120.00 | | | 120.00 |
684 DECREASES in Total Provisions Statement | 120.00 | | | 120.00 |
