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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 | 23 510.00 | 7 668.00 | 15 841.00 | 23 510.00 |
044 Total Fixed Assets | 23 510.00 | 7 668.00 | 15 841.00 | 23 510.00 |
060 Merchandise inventory | 341.00 | | 341.00 | 341.00 |
068 Receivables – Trade and related accounts | 5 598.00 | | 5 598.00 | 5 598.00 |
072 Receivables – Other | 4 728.00 | | 4 728.00 | 4 728.00 |
084 Cash | 13 039.00 | | 13 039.00 | 13 039.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 24 169.00 | | 24 169.00 | 24 169.00 |
110 Total Assets | 47 680.00 | 7 668.00 | 40 011.00 | 47 680.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 447.00 | |
136 Profit for the Year | | | 513.00 | |
142 Total Equity - Total I | | | 12 960.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 17 373.00 | |
172 Other debts | | | 2 677.00 | |
176 Total debts | | | 27 051.00 | |
180 Liabilities Total | | | 40 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 334.00 | | | 150 334.00 |
218 Production of services sold - France | 170 593.00 | | | 170 593.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 320 930.00 | | | 320 930.00 |
234 Purchases of goods (including customs duties) | 73 690.00 | | | 73 690.00 |
236 Inventory change (goods) | -43.00 | | | -43.00 |
242 Other external expenses | 105 650.00 | | | 105 650.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 851.00 | | | 851.00 |
250 Staff compensation | 104 500.00 | | | 104 500.00 |
252 Social security contributions | 34 057.00 | | | 34 057.00 |
254 Depreciation and amortization | 1 494.00 | | | 1 494.00 |
264 Total operating expenses | 320 200.00 | | | 320 200.00 |
270 Operating profit | 730.00 | | | 730.00 |
280 Financial income | 25.00 | | | 25.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | 113.00 | | | 113.00 |
310 Profit or loss | 513.00 | | | 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 487.00 | | | 4 487.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 167.00 | | | 10 167.00 |
490 Total Fixed Assets (Gross Value) | 8 855.00 | | | 8 855.00 |
492 Total Fixed Assets (Increases) | 14 655.00 | | | 14 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 059.00 | | | 51 059.00 |
378 Amount of deductible VAT on goods and services | 26 292.00 | | | 26 292.00 |
