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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 | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
050 Raw materials, supplies, in progress | 210.00 | | 210.00 | 210.00 |
068 Receivables – Trade and related accounts | 18 313.00 | | 18 313.00 | 18 313.00 |
072 Receivables – Other | 536.00 | | 536.00 | 536.00 |
084 Cash | 5 425.00 | | 5 425.00 | 5 425.00 |
096 Total Current Assets + Prepaid Expenses | 24 484.00 | | 24 484.00 | 24 484.00 |
110 Total Assets | 25 484.00 | 200.00 | 25 284.00 | 25 484.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 9 828.00 | |
136 Profit for the Year | | | 9 948.00 | |
142 Total Equity - Total I | | | 11 148.00 | |
166 Suppliers and related accounts | | | 4 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 200.00 | | |
172 Other debts | | | 9 845.00 | |
176 Total debts | | | 14 136.00 | |
180 Liabilities Total | | | 25 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 175.00 | | | 54 175.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 54 176.00 | | | 54 176.00 |
234 Purchases of goods (including customs duties) | 4 488.00 | | | 4 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | | | -210.00 |
242 Other external expenses | 24 969.00 | | | 24 969.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 507.00 | | | 507.00 |
250 Staff compensation | 12 543.00 | | | 12 543.00 |
252 Social security contributions | 4 939.00 | | | 4 939.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
256 Provisions | 9 560.00 | | | 9 560.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 42 471.00 | | | 42 471.00 |
270 Operating profit | 11 704.00 | | | 11 704.00 |
306 Income tax's | 1 756.00 | | | 1 756.00 |
310 Profit or loss | 9 948.00 | | | 9 948.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
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 | 3 374.00 | | | 3 374.00 |
378 Amount of deductible VAT on goods and services | 2 525.00 | | | 2 525.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 560.00 | | | 9 560.00 |
682 INCREASES Total Statement of Provisions | 9 560.00 | | | 9 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
