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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 | 1 332.00 | 172.00 | 1 161.00 | 1 332.00 |
044 Total Fixed Assets | 1 332.00 | 172.00 | 1 161.00 | 1 332.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 10 188.00 | | 10 188.00 | 10 188.00 |
072 Receivables – Other | 5 708.00 | | 5 708.00 | 5 708.00 |
084 Cash | 4 343.00 | | 4 343.00 | 4 343.00 |
096 Total Current Assets + Prepaid Expenses | 21 239.00 | | 21 239.00 | 21 239.00 |
110 Total Assets | 22 571.00 | 172.00 | 22 399.00 | 22 571.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 206.00 | |
136 Profit for the Year | | | 7 406.00 | |
142 Total Equity - Total I | | | 9 406.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 5 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 690.00 | | |
172 Other debts | | | 6 019.00 | |
176 Total debts | | | 12 994.00 | |
180 Liabilities Total | | | 22 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 315.00 | | | 281 315.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 281 320.00 | | | 281 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 728.00 | | | 15 728.00 |
242 Other external expenses | 231 841.00 | | | 231 841.00 |
243 (including business tax) | -4 541.00 | | | -4 541.00 |
244 Taxes, duties and similar payments | 671.00 | | | 671.00 |
250 Staff compensation | 17 538.00 | | | 17 538.00 |
252 Social security contributions | 6 544.00 | | | 6 544.00 |
254 Depreciation and amortization | 172.00 | | | 172.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 272 492.00 | | | 272 492.00 |
270 Operating profit | 8 828.00 | | | 8 828.00 |
294 Financial expenses | 180.00 | | | 180.00 |
306 Income tax's | 1 242.00 | | | 1 242.00 |
310 Profit or loss | 7 406.00 | | | 7 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 722.00 | | | 7 722.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | | | 1 332.00 |
490 Total Fixed Assets (Gross Value) | 1 332.00 | | | 1 332.00 |
492 Total Fixed Assets (Increases) | 1 332.00 | | | 1 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51.00 | | | 51.00 |
378 Amount of deductible VAT on goods and services | 4 653.00 | | | 4 653.00 |
