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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 | 205 476.00 | 149 010.00 | 56 466.00 | 205 476.00 |
044 Total Fixed Assets | 205 476.00 | 149 010.00 | 56 466.00 | 205 476.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 2 329.00 | | 2 329.00 | 2 329.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
110 Total Assets | 212 805.00 | 149 010.00 | 63 795.00 | 212 805.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -5 989.00 | |
136 Profit for the Year | | | 7 693.00 | |
142 Total Equity - Total I | | | 12 704.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 16 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 362.00 | | |
172 Other debts | | | 34 381.00 | |
176 Total debts | | | 51 091.00 | |
180 Liabilities Total | | | 63 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 257.00 | | | 92 257.00 |
230 Other income | 17 531.00 | | | 17 531.00 |
232 Total operating income excluding VAT | 109 788.00 | | | 109 788.00 |
234 Purchases of goods (including customs duties) | 13 777.00 | | | 13 777.00 |
240 Inventory changes (raw materials and supplies) | 1 038.00 | | | 1 038.00 |
242 Other external expenses | 59 010.00 | | | 59 010.00 |
243 (including business tax) | -2 231.00 | | | -2 231.00 |
244 Taxes, duties and similar payments | 223.00 | | | 223.00 |
250 Staff compensation | 8 005.00 | | | 8 005.00 |
252 Social security contributions | 2 290.00 | | | 2 290.00 |
254 Depreciation and amortization | 17 187.00 | | | 17 187.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 493.00 | | | 100 493.00 |
270 Operating profit | 9 294.00 | | | 9 294.00 |
294 Financial expenses | 1 601.00 | | | 1 601.00 |
300 Exceptional expenses | 365.00 | | | 365.00 |
306 Income tax's | -94.00 | | | -94.00 |
310 Profit or loss | 7 693.00 | | | 7 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 204 476.00 | | | 204 476.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 227.00 | | | 9 227.00 |
378 Amount of deductible VAT on goods and services | 9 592.00 | | | 9 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
