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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 | 6 800.00 | 5 770.00 | 1 030.00 | 6 800.00 |
040 Financial Assets | 1 289.00 | | 1 289.00 | 1 289.00 |
044 Total Fixed Assets | 8 089.00 | 5 770.00 | 2 319.00 | 8 089.00 |
064 Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 671.00 | | 671.00 | 671.00 |
084 Cash | 8 021.00 | | 8 021.00 | 8 021.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 10 461.00 | | 10 461.00 | 10 461.00 |
110 Total Assets | 18 550.00 | 5 770.00 | 12 780.00 | 18 550.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 6 944.00 | |
136 Profit for the Year | | | 410.00 | |
142 Total Equity - Total I | | | 7 464.00 | |
166 Suppliers and related accounts | | | 1 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 3 644.00 | |
176 Total debts | | | 5 317.00 | |
180 Liabilities Total | | | 12 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 733.00 | | | 103 733.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 103 740.00 | | | 103 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 560.00 | | | 34 560.00 |
242 Other external expenses | 25 416.00 | | | 25 416.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 1 446.00 | | | 1 446.00 |
250 Staff compensation | 33 152.00 | | | 33 152.00 |
252 Social security contributions | 7 294.00 | | | 7 294.00 |
254 Depreciation and amortization | 1 318.00 | | | 1 318.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 103 196.00 | | | 103 196.00 |
270 Operating profit | 544.00 | | | 544.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 135.00 | | | 135.00 |
310 Profit or loss | 410.00 | | | 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 7 689.00 | | | 7 689.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 746.00 | | | 20 746.00 |
378 Amount of deductible VAT on goods and services | 9 956.00 | | | 9 956.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
