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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 | 5 000.00 | 1 329.00 | 3 671.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 1 329.00 | 3 671.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 56 496.00 | 9 745.00 | 46 751.00 | 56 496.00 |
072 Receivables – Other | 4 913.00 | | 4 913.00 | 4 913.00 |
084 Cash | 21 148.00 | | 21 148.00 | 21 148.00 |
096 Total Current Assets + Prepaid Expenses | 82 557.00 | 9 745.00 | 72 812.00 | 82 557.00 |
110 Total Assets | 87 557.00 | 11 074.00 | 76 483.00 | 87 557.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 31 493.00 | |
136 Profit for the Year | | | 31 364.00 | |
142 Total Equity - Total I | | | 41 364.00 | |
164 Advances and down payments received on current orders | | | 5 500.00 | |
166 Suppliers and related accounts | | | 3 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 755.00 | | |
172 Other debts | | | 26 585.00 | |
176 Total debts | | | 35 119.00 | |
180 Liabilities Total | | | 76 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 450.00 | | | 146 450.00 |
230 Other income | 10 503.00 | | | 10 503.00 |
232 Total operating income excluding VAT | 146 450.00 | | | 146 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 036.00 | | | 57 036.00 |
242 Other external expenses | 35 103.00 | | | 35 103.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 4 388.00 | | | 4 388.00 |
252 Social security contributions | 1 907.00 | | | 1 907.00 |
254 Depreciation and amortization | 1 329.00 | | | 1 329.00 |
256 Provisions | 9 745.00 | | | 9 745.00 |
262 Other expenses | 2 540.00 | | | 2 540.00 |
264 Total operating expenses | 109 585.00 | | | 109 585.00 |
270 Operating profit | 36 865.00 | | | 36 865.00 |
300 Exceptional expenses | 1 024.00 | | | 1 024.00 |
306 Income tax's | 5 501.00 | | | 5 501.00 |
310 Profit or loss | 31 364.00 | | | 31 364.00 |
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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 | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 689.00 | | | 689.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 590.00 | | | 17 590.00 |
378 Amount of deductible VAT on goods and services | 12 446.00 | | | 12 446.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 745.00 | | | 9 745.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 745.00 | | | 9 745.00 |
682 INCREASES Total Statement of Provisions | 9 745.00 | | | 9 745.00 |
684 DECREASES in Total Provisions Statement | 9 745.00 | | | 9 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
