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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 | 33 092.00 | 27 463.00 | 5 629.00 | 33 092.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 33 542.00 | 27 463.00 | 6 079.00 | 33 542.00 |
064 Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
068 Receivables – Trade and related accounts | 14 890.00 | | 14 890.00 | 14 890.00 |
072 Receivables – Other | 791.00 | | 791.00 | 791.00 |
080 Sellable securities | | | | |
084 Cash | 12 852.00 | | 12 852.00 | 12 852.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 28 794.00 | | 28 794.00 | 28 794.00 |
110 Total Assets | 62 336.00 | 27 463.00 | 34 873.00 | 62 336.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 8 562.00 | |
136 Profit for the Year | | | 10 373.00 | |
142 Total Equity - Total I | | | 29 935.00 | |
166 Suppliers and related accounts | | | 1 313.00 | |
172 Other debts | | | 3 625.00 | |
176 Total debts | | | 4 938.00 | |
180 Liabilities Total | | | 34 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 787.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500.00 | | | 500.00 |
218 Production of services sold - France | 102 612.00 | 122 789.00 | | 102 612.00 |
232 Total operating income excluding VAT | 103 112.00 | 122 789.00 | | 103 112.00 |
234 Purchases of goods (including customs duties) | 10 457.00 | 22 527.00 | | 10 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 781.00 | 6 712.00 | | 4 781.00 |
242 Other external expenses | 26 306.00 | 34 250.00 | | 26 306.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 237.00 | 1 043.00 | | 237.00 |
250 Staff compensation | 27 656.00 | 28 272.00 | | 27 656.00 |
252 Social security contributions | 15 225.00 | 17 729.00 | | 15 225.00 |
254 Depreciation and amortization | 5 732.00 | 6 576.00 | | 5 732.00 |
264 Total operating expenses | 90 394.00 | 117 108.00 | | 90 394.00 |
270 Operating profit | 12 718.00 | 5 681.00 | | 12 718.00 |
290 Exceptional income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 474.00 | 18.00 | | 474.00 |
306 Income tax's | 1 845.00 | 824.00 | | 1 845.00 |
310 Profit or loss | 10 373.00 | 4 842.00 | | 10 373.00 |
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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 | 787.00 | | | 787.00 |
490 Total Fixed Assets (Gross Value) | 33 755.00 | | | 33 755.00 |
492 Total Fixed Assets (Increases) | 787.00 | | | 787.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 780.00 | | | 3 780.00 |
378 Amount of deductible VAT on goods and services | 6 995.00 | | | 6 995.00 |
