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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 55.00 | | 55.00 | 55.00 |
064 Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 41 110.00 | | 41 110.00 | 41 110.00 |
084 Cash | 119.00 | | 119.00 | 119.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 43 111.00 | | 43 111.00 | 43 111.00 |
110 Total Assets | 43 166.00 | | 43 166.00 | 43 166.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | 6 964.00 | |
136 Profit for the Year | | | 1 468.00 | |
142 Total Equity - Total I | | | 31 532.00 | |
156 Loans and similar debts | | | 5 243.00 | |
166 Suppliers and related accounts | | | 2 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 451.00 | | |
172 Other debts | | | 4 269.00 | |
176 Total debts | | | 11 634.00 | |
180 Liabilities Total | | | 43 166.00 | |
195 Of which payables due in more than one year | | | 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 161.00 | 629.00 | | 2 161.00 |
218 Production of services sold - France | 66 972.00 | 77 147.00 | | 66 972.00 |
230 Other income | 1 761.00 | 2 140.00 | | 1 761.00 |
232 Total operating income excluding VAT | 70 894.00 | 79 916.00 | | 70 894.00 |
234 Purchases of goods (including customs duties) | 16 200.00 | 15 807.00 | | 16 200.00 |
236 Inventory change (goods) | | 550.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 233.00 | 230.00 | | 233.00 |
242 Other external expenses | 44 081.00 | 45 756.00 | | 44 081.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 3 162.00 | 3 759.00 | | 3 162.00 |
250 Staff compensation | 4 175.00 | 7 763.00 | | 4 175.00 |
252 Social security contributions | 1 209.00 | 3 110.00 | | 1 209.00 |
254 Depreciation and amortization | | 789.00 | | |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 69 062.00 | 77 768.00 | | 69 062.00 |
270 Operating profit | 1 832.00 | 2 148.00 | | 1 832.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | | 7 000.00 | | |
294 Financial expenses | 108.00 | 170.00 | | 108.00 |
300 Exceptional expenses | | 6 719.00 | | |
306 Income tax's | 259.00 | 251.00 | | 259.00 |
310 Profit or loss | 1 468.00 | 2 012.00 | | 1 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55.00 | | | 55.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 713.00 | | | 7 713.00 |
378 Amount of deductible VAT on goods and services | 6 522.00 | | | 6 522.00 |
