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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 | 503.00 | 322.00 | 182.00 | 503.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 548.00 | 322.00 | 227.00 | 548.00 |
064 Advances and down payments on orders | 8 707.00 | | 8 707.00 | 8 707.00 |
068 Receivables – Trade and related accounts | 8 625.00 | | 8 625.00 | 8 625.00 |
072 Receivables – Other | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 17 345.00 | | 17 345.00 | 17 345.00 |
110 Total Assets | 17 894.00 | 322.00 | 17 572.00 | 17 894.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 022.00 | |
136 Profit for the Year | | | 4 694.00 | |
142 Total Equity - Total I | | | 10 815.00 | |
156 Loans and similar debts | | | 3 831.00 | |
166 Suppliers and related accounts | | | 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 832.00 | | |
172 Other debts | | | 2 126.00 | |
176 Total debts | | | 6 757.00 | |
180 Liabilities Total | | | 17 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 250.00 | | | 46 250.00 |
222 Inventory production | -3 750.00 | | | -3 750.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 42 509.00 | | | 42 509.00 |
234 Purchases of goods (including customs duties) | 2 481.00 | | | 2 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 453.00 | | | 1 453.00 |
242 Other external expenses | 18 075.00 | | | 18 075.00 |
244 Taxes, duties and similar payments | 566.00 | | | 566.00 |
24B (including equipment leasing) | 3 050.00 | | | 3 050.00 |
250 Staff compensation | 8 346.00 | | | 8 346.00 |
252 Social security contributions | 5 541.00 | | | 5 541.00 |
254 Depreciation and amortization | 182.00 | | | 182.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 36 686.00 | | | 36 686.00 |
270 Operating profit | 5 823.00 | | | 5 823.00 |
294 Financial expenses | 259.00 | | | 259.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 835.00 | | | 835.00 |
310 Profit or loss | 4 694.00 | | | 4 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 503.00 | | | 503.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 625.00 | | | 4 625.00 |
378 Amount of deductible VAT on goods and services | 2 330.00 | | | 2 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
