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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 | 4 500.00 | 1 515.00 | 2 985.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 1 515.00 | 2 985.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 24 960.00 | | 24 960.00 | 24 960.00 |
072 Receivables – Other | 1 532.00 | | 1 532.00 | 1 532.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 10 620.00 | | 10 620.00 | 10 620.00 |
096 Total Current Assets + Prepaid Expenses | 37 113.00 | | 37 113.00 | 37 113.00 |
110 Total Assets | 41 613.00 | 1 515.00 | 40 098.00 | 41 613.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 223.00 | |
136 Profit for the Year | | | 6 977.00 | |
142 Total Equity - Total I | | | 9 850.00 | |
156 Loans and similar debts | | | 18 425.00 | |
164 Advances and down payments received on current orders | | | 5 780.00 | |
166 Suppliers and related accounts | | | 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 5 860.00 | |
176 Total debts | | | 30 248.00 | |
180 Liabilities Total | | | 40 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 139.00 | | | 89 139.00 |
230 Other income | 403.00 | | | 403.00 |
232 Total operating income excluding VAT | 89 542.00 | | | 89 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 824.00 | | | 15 824.00 |
242 Other external expenses | 41 014.00 | | | 41 014.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 1 120.00 | | | 1 120.00 |
250 Staff compensation | 15 259.00 | | | 15 259.00 |
252 Social security contributions | 6 970.00 | | | 6 970.00 |
254 Depreciation and amortization | 915.00 | | | 915.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 103.00 | | | 81 103.00 |
270 Operating profit | 8 438.00 | | | 8 438.00 |
294 Financial expenses | 231.00 | | | 231.00 |
306 Income tax's | 1 231.00 | | | 1 231.00 |
310 Profit or loss | 6 977.00 | | | 6 977.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 757.00 | | | 3 757.00 |
378 Amount of deductible VAT on goods and services | 3 941.00 | | | 3 941.00 |
