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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 | 7 455.00 | 330.00 | 7 125.00 | 7 455.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 9 955.00 | 330.00 | 9 625.00 | 9 955.00 |
050 Raw materials, supplies, in progress | 796.00 | | 796.00 | 796.00 |
060 Merchandise inventory | 1 898.00 | | 1 898.00 | 1 898.00 |
064 Advances and down payments on orders | 5 895.00 | | 5 895.00 | 5 895.00 |
068 Receivables – Trade and related accounts | 243 070.00 | | 243 070.00 | 243 070.00 |
072 Receivables – Other | 12 676.00 | | 12 676.00 | 12 676.00 |
084 Cash | 49 292.00 | | 49 292.00 | 49 292.00 |
092 Prepaid expenses | 21 535.00 | | 21 535.00 | 21 535.00 |
096 Total Current Assets + Prepaid Expenses | 335 162.00 | | 335 162.00 | 335 162.00 |
110 Total Assets | 345 117.00 | 330.00 | 344 787.00 | 345 117.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 63 541.00 | |
142 Total Equity - Total I | | | 83 541.00 | |
156 Loans and similar debts | | | 173.00 | |
164 Advances and down payments received on current orders | | | 4 985.00 | |
166 Suppliers and related accounts | | | 81 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 108.00 | | |
172 Other debts | | | 79 473.00 | |
174 Prepaid income | | | 95 208.00 | |
176 Total debts | | | 261 245.00 | |
180 Liabilities Total | | | 344 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 148.00 | | | 209 148.00 |
218 Production of services sold - France | 447 383.00 | | | 447 383.00 |
222 Inventory production | 796.00 | | | 796.00 |
230 Other income | 4 004.00 | | | 4 004.00 |
232 Total operating income excluding VAT | 661 331.00 | | | 661 331.00 |
234 Purchases of goods (including customs duties) | 160 104.00 | | | 160 104.00 |
236 Inventory change (goods) | -1 898.00 | | | -1 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 727.00 | | | 727.00 |
242 Other external expenses | 268 846.00 | | | 268 846.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 2 898.00 | | | 2 898.00 |
250 Staff compensation | 121 131.00 | | | 121 131.00 |
252 Social security contributions | 40 959.00 | | | 40 959.00 |
254 Depreciation and amortization | 495.00 | | | 495.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 593 264.00 | | | 593 264.00 |
270 Operating profit | 68 067.00 | | | 68 067.00 |
294 Financial expenses | 1 183.00 | | | 1 183.00 |
300 Exceptional expenses | 903.00 | | | 903.00 |
306 Income tax's | 2 440.00 | | | 2 440.00 |
310 Profit or loss | 63 541.00 | | | 63 541.00 |
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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 | 2 110.00 | | | 2 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 247.00 | | | 2 247.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 11 023.00 | | | 11 023.00 |
494 Total Fixed Assets (Decreases) | 1 068.00 | | | 1 068.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 903.00 | | | 903.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -903.00 | | | -903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 053.00 | | | 148 053.00 |
378 Amount of deductible VAT on goods and services | 75 373.00 | | | 75 373.00 |
