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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 | 1 182.00 | 195.00 | 986.00 | 1 182.00 |
040 Financial Assets | 890.00 | | 890.00 | 890.00 |
044 Total Fixed Assets | 2 072.00 | 195.00 | 1 876.00 | 2 072.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 153.00 | | 153.00 | 153.00 |
072 Receivables – Other | 28 917.00 | | 28 917.00 | 28 917.00 |
084 Cash | 13 537.00 | | 13 537.00 | 13 537.00 |
096 Total Current Assets + Prepaid Expenses | 42 757.00 | | 42 757.00 | 42 757.00 |
110 Total Assets | 44 828.00 | 195.00 | 44 633.00 | 44 828.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 812.00 | |
134 Retained Earnings | | | 8 721.00 | |
136 Profit for the Year | | | 18 310.00 | |
142 Total Equity - Total I | | | 28 942.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 862.00 | |
172 Other debts | | | 13 290.00 | |
176 Total debts | | | 15 691.00 | |
180 Liabilities Total | | | 44 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 482.00 | |
199 Of which current accounts of debit partners | | | 28 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 571.00 | | | 65 571.00 |
217 Production of services sold - Export | 3 793.00 | | | 3 793.00 |
230 Other income | 722.00 | | | 722.00 |
232 Total operating income excluding VAT | 66 292.00 | | | 66 292.00 |
242 Other external expenses | 16 188.00 | | | 16 188.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 365.00 | | | 365.00 |
250 Staff compensation | 24 663.00 | | | 24 663.00 |
252 Social security contributions | 1 040.00 | | | 1 040.00 |
254 Depreciation and amortization | 195.00 | | | 195.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 42 452.00 | | | 42 452.00 |
270 Operating profit | 23 840.00 | | | 23 840.00 |
294 Financial expenses | -15.00 | | | -15.00 |
300 Exceptional expenses | 2 076.00 | | | 2 076.00 |
306 Income tax's | 3 470.00 | | | 3 470.00 |
310 Profit or loss | 18 310.00 | | | 18 310.00 |
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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 | 1 182.00 | | | 1 182.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 1 258.00 | | | 1 258.00 |
492 Total Fixed Assets (Increases) | 1 482.00 | | | 1 482.00 |
494 Total Fixed Assets (Decreases) | 668.00 | | | 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 244.00 | | | 15 244.00 |
378 Amount of deductible VAT on goods and services | 1 245.00 | | | 1 245.00 |
