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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
028 Tangible Assets | 3 129.00 | 1 709.00 | 1 420.00 | 3 129.00 |
040 Financial Assets | 12 270.00 | | 12 270.00 | 12 270.00 |
044 Total Fixed Assets | 21 835.00 | 8 144.00 | 13 690.00 | 21 835.00 |
064 Advances and down payments on orders | 2 137.00 | | 2 137.00 | 2 137.00 |
068 Receivables – Trade and related accounts | 91 120.00 | | 91 120.00 | 91 120.00 |
072 Receivables – Other | 48.00 | | 48.00 | 48.00 |
084 Cash | 20 474.00 | | 20 474.00 | 20 474.00 |
096 Total Current Assets + Prepaid Expenses | 113 780.00 | | 113 780.00 | 113 780.00 |
110 Total Assets | 135 616.00 | 8 144.00 | 127 471.00 | 135 616.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 803.00 | |
136 Profit for the Year | | | 6 312.00 | |
142 Total Equity - Total I | | | 41 616.00 | |
166 Suppliers and related accounts | | | 44 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 495.00 | | |
172 Other debts | | | 40 934.00 | |
176 Total debts | | | 85 854.00 | |
180 Liabilities Total | | | 127 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 576.00 | 55 499.00 | | 76 576.00 |
218 Production of services sold - France | 330 235.00 | 475 837.00 | | 330 235.00 |
230 Other income | 2.00 | 1 654.00 | | 2.00 |
232 Total operating income excluding VAT | 406 814.00 | 532 991.00 | | 406 814.00 |
234 Purchases of goods (including customs duties) | 36 308.00 | 33 908.00 | | 36 308.00 |
242 Other external expenses | 217 955.00 | 328 463.00 | | 217 955.00 |
244 Taxes, duties and similar payments | 3 032.00 | 5 199.00 | | 3 032.00 |
250 Staff compensation | 108 221.00 | 110 455.00 | | 108 221.00 |
252 Social security contributions | 30 653.00 | 41 773.00 | | 30 653.00 |
254 Depreciation and amortization | 407.00 | | | 407.00 |
262 Other expenses | 2 809.00 | 9.00 | | 2 809.00 |
264 Total operating expenses | 399 387.00 | 519 809.00 | | 399 387.00 |
270 Operating profit | 7 426.00 | 13 181.00 | | 7 426.00 |
306 Income tax's | 1 114.00 | 246.00 | | 1 114.00 |
310 Profit or loss | 6 312.00 | 12 935.00 | | 6 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 827.00 | | | 1 827.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 11 917.00 | | | 11 917.00 |
492 Total Fixed Assets (Increases) | 13 827.00 | | | 13 827.00 |
494 Total Fixed Assets (Decreases) | 3 910.00 | | | 3 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 134.00 | | | 80 134.00 |
378 Amount of deductible VAT on goods and services | 41 097.00 | | | 41 097.00 |
