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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 | 2 500.00 | 833.00 | 1 667.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 833.00 | 1 667.00 | 2 500.00 |
050 Raw materials, supplies, in progress | 24 144.00 | | 24 144.00 | 24 144.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 42 686.00 | | 42 686.00 | 42 686.00 |
072 Receivables – Other | 8 037.00 | | 8 037.00 | 8 037.00 |
084 Cash | 11 841.00 | | 11 841.00 | 11 841.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 62 563.00 | | 62 563.00 | 62 563.00 |
110 Total Assets | 62 563.00 | | 62 563.00 | 62 563.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 399.00 | |
136 Profit for the Year | | | 30 153.00 | |
142 Total Equity - Total I | | | 25 753.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 20 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 16 189.00 | |
176 Total debts | | | 36 810.00 | |
180 Liabilities Total | | | 62 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 401 041.00 | | | 401 041.00 |
222 Inventory production | -12 000.00 | | | -12 000.00 |
226 Operating subsidies received | 5 359.00 | | | 5 359.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 389 183.00 | | | 389 183.00 |
242 Other external expenses | 265 376.00 | | | 265 376.00 |
243 (including business tax) | 1 671.00 | | | 1 671.00 |
244 Taxes, duties and similar payments | 811.00 | | | 811.00 |
250 Staff compensation | 61 101.00 | | | 61 101.00 |
252 Social security contributions | 27 225.00 | | | 27 225.00 |
254 Depreciation and amortization | 833.00 | | | 833.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 354 594.00 | | | 354 594.00 |
270 Operating profit | 34 589.00 | | | 34 589.00 |
294 Financial expenses | 380.00 | | | 380.00 |
306 Income tax's | 4 056.00 | | | 4 056.00 |
310 Profit or loss | 30 153.00 | | | 30 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 728.00 | | | 6 728.00 |
378 Amount of deductible VAT on goods and services | 20 389.00 | | | 20 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
