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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 | 14 220.00 | 1 664.00 | 12 555.00 | 14 220.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 14 450.00 | 1 664.00 | 12 785.00 | 14 450.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 20 835.00 | | 20 835.00 | 20 835.00 |
072 Receivables – Other | 21 231.00 | | 21 231.00 | 21 231.00 |
084 Cash | 23 888.00 | | 23 888.00 | 23 888.00 |
096 Total Current Assets + Prepaid Expenses | 67 355.00 | | 67 355.00 | 67 355.00 |
110 Total Assets | 81 805.00 | 1 664.00 | 80 141.00 | 81 805.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 6 417.00 | |
136 Profit for the Year | | | 26 110.00 | |
142 Total Equity - Total I | | | 32 628.00 | |
166 Suppliers and related accounts | | | 6 555.00 | |
172 Other debts | | | 40 956.00 | |
176 Total debts | | | 47 512.00 | |
180 Liabilities Total | | | 80 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 530.00 | | | 101 530.00 |
230 Other income | 964.00 | | | 964.00 |
232 Total operating income excluding VAT | 102 494.00 | | | 102 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 484.00 | | | 29 484.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 16 375.00 | | | 16 375.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 313.00 | | | 313.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 7 685.00 | | | 7 685.00 |
254 Depreciation and amortization | 1 664.00 | | | 1 664.00 |
264 Total operating expenses | 71 124.00 | | | 71 124.00 |
270 Operating profit | 31 370.00 | | | 31 370.00 |
294 Financial expenses | 553.00 | | | 553.00 |
306 Income tax's | 4 706.00 | | | 4 706.00 |
310 Profit or loss | 26 110.00 | | | 26 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 595.00 | | | 13 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 221.00 | | | 221.00 |
490 Total Fixed Assets (Gross Value) | 9.00 | | | 9.00 |
492 Total Fixed Assets (Increases) | 14 441.00 | | | 14 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 116.00 | | | 20 116.00 |
378 Amount of deductible VAT on goods and services | 7 278.00 | | | 7 278.00 |
