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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
044 Total Fixed Assets | 5 500.00 | 3 000.00 | 2 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 42 995.00 | | 42 995.00 | 42 995.00 |
072 Receivables – Other | 10 368.00 | | 10 368.00 | 10 368.00 |
084 Cash | 15 473.00 | | 15 473.00 | 15 473.00 |
096 Total Current Assets + Prepaid Expenses | 68 835.00 | | 68 835.00 | 68 835.00 |
110 Total Assets | 74 335.00 | 3 000.00 | 71 335.00 | 74 335.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -16 071.00 | |
136 Profit for the Year | | | 3 626.00 | |
142 Total Equity - Total I | | | -4 823.00 | |
164 Advances and down payments received on current orders | | | 18 858.00 | |
166 Suppliers and related accounts | | | 3 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 526.00 | | |
172 Other debts | | | 72 946.00 | |
176 Total debts | | | 76 158.00 | |
180 Liabilities Total | | | 71 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 940.00 | | | 137 940.00 |
230 Other income | 667.00 | | | 667.00 |
232 Total operating income excluding VAT | 138 607.00 | | | 138 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 303.00 | | | 27 303.00 |
242 Other external expenses | 29 700.00 | | | 29 700.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 649.00 | | | 649.00 |
250 Staff compensation | 59 935.00 | | | 59 935.00 |
252 Social security contributions | 17 327.00 | | | 17 327.00 |
254 Depreciation and amortization | 239.00 | | | 239.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 134 916.00 | | | 134 916.00 |
270 Operating profit | 3 691.00 | | | 3 691.00 |
290 Exceptional income | 3 929.00 | | | 3 929.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 2 781.00 | | | 2 781.00 |
310 Profit or loss | 3 626.00 | | | 3 626.00 |
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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 | 1 049.00 | | | 1 049.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 5 500.00 | | | 5 500.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 539.00 | | | 6 539.00 |
378 Amount of deductible VAT on goods and services | 1 793.00 | | | 1 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
