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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 | 8 151.00 | 390.00 | 7 761.00 | 8 151.00 |
040 Financial Assets | 3 350.00 | | 3 350.00 | 3 350.00 |
044 Total Fixed Assets | 3 350.00 | | 3 350.00 | 3 350.00 |
064 Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 260.00 | | 260.00 | 260.00 |
080 Sellable securities | 6 710.00 | | 6 710.00 | 6 710.00 |
084 Cash | 7 292.00 | | 7 292.00 | 7 292.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 17 460.00 | | 17 460.00 | 17 460.00 |
110 Total Assets | 20 810.00 | | 20 810.00 | 20 810.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 708.00 | |
136 Profit for the Year | | | 708.00 | |
142 Total Equity - Total I | | | 1 708.00 | |
166 Suppliers and related accounts | | | 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 378.00 | | |
172 Other debts | | | 18 574.00 | |
176 Total debts | | | 19 102.00 | |
180 Liabilities Total | | | 20 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 586.00 | | | 19 586.00 |
232 Total operating income excluding VAT | 19 586.00 | | | 19 586.00 |
242 Other external expenses | 11 154.00 | | | 11 154.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 752.00 | | | 752.00 |
24B (including equipment leasing) | 80.00 | | | 80.00 |
250 Staff compensation | 6 419.00 | | | 6 419.00 |
252 Social security contributions | 487.00 | | | 487.00 |
254 Depreciation and amortization | 390.00 | | | 390.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 18 811.00 | | | 18 811.00 |
270 Operating profit | 775.00 | | | 775.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 67.00 | | | 67.00 |
310 Profit or loss | 708.00 | | | 708.00 |
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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 | 2 400.00 | | | 2 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 751.00 | | | 5 751.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 531.00 | | | 2 531.00 |
482 INCREASES Financial Assets | 3 350.00 | | | 3 350.00 |
490 Total Fixed Assets (Gross Value) | 3 350.00 | | | 3 350.00 |
492 Total Fixed Assets (Increases) | 3 350.00 | | | 3 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 917.00 | | | 3 917.00 |
378 Amount of deductible VAT on goods and services | 2 226.00 | | | 2 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
