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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 | 3 715.00 | 605.00 | 3 110.00 | 3 715.00 |
044 Total Fixed Assets | 3 715.00 | 605.00 | 3 110.00 | 3 715.00 |
068 Receivables – Trade and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
072 Receivables – Other | 2 086.00 | | 2 086.00 | 2 086.00 |
084 Cash | 7 011.00 | | 7 011.00 | 7 011.00 |
096 Total Current Assets + Prepaid Expenses | 11 317.00 | | 11 317.00 | 11 317.00 |
110 Total Assets | 15 032.00 | 605.00 | 14 426.00 | 15 032.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 692.00 | |
142 Total Equity - Total I | | | 1 692.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 1 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 637.00 | | |
172 Other debts | | | 10 822.00 | |
176 Total debts | | | 12 734.00 | |
180 Liabilities Total | | | 14 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 850.00 | | | 164 850.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 164 852.00 | | | 164 852.00 |
234 Purchases of goods (including customs duties) | 616.00 | | | 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 325.00 | | | 28 325.00 |
242 Other external expenses | 35 440.00 | | | 35 440.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 7 376.00 | | | 7 376.00 |
24B (including equipment leasing) | 5 746.00 | | | 5 746.00 |
250 Staff compensation | 66 558.00 | | | 66 558.00 |
252 Social security contributions | 25 075.00 | | | 25 075.00 |
254 Depreciation and amortization | 605.00 | | | 605.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 163 997.00 | | | 163 997.00 |
270 Operating profit | 855.00 | | | 855.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 128.00 | | | 128.00 |
310 Profit or loss | 692.00 | | | 692.00 |
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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 | 715.00 | | | 715.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 3 715.00 | | | 3 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 901.00 | | | 5 901.00 |
378 Amount of deductible VAT on goods and services | 9 046.00 | | | 9 046.00 |
