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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 | | | | |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 180.00 | | 180.00 | 180.00 |
064 Advances and down payments on orders | 2 326.00 | | 2 326.00 | 2 326.00 |
068 Receivables – Trade and related accounts | 14 093.00 | | 14 093.00 | 14 093.00 |
072 Receivables – Other | 17 574.00 | | 17 574.00 | 17 574.00 |
084 Cash | 12 060.00 | | 12 060.00 | 12 060.00 |
096 Total Current Assets + Prepaid Expenses | 31 960.00 | | 31 960.00 | 31 960.00 |
110 Total Assets | 31 960.00 | | 31 960.00 | 31 960.00 |
120 Share or Individual Capital | | | 10 000.00 | |
130 Regulated Reserves | | | 1 000.00 | |
132 Other Reserves | | | 8 417.00 | |
134 Retained Earnings | | | -6 939.00 | |
136 Profit for the Year | | | 16 421.00 | |
142 Total Equity - Total I | | | 28 899.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 2 361.00 | | |
172 Other debts | | | 3 061.00 | |
176 Total debts | | | 3 061.00 | |
180 Liabilities Total | | | 31 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -3 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 000.00 | | |
218 Production of services sold - France | 210 720.00 | | | 210 720.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 210 721.00 | | | 210 721.00 |
234 Purchases of goods (including customs duties) | 42.00 | | | 42.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 760.00 | 112.00 | | -1 760.00 |
242 Other external expenses | 161 836.00 | | | 161 836.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 994.00 | | | 994.00 |
24B (including equipment leasing) | 22 293.00 | | | 22 293.00 |
250 Staff compensation | 23 000.00 | | | 23 000.00 |
252 Social security contributions | 6 887.00 | | | 6 887.00 |
262 Other expenses | 1 041.00 | | | 1 041.00 |
264 Total operating expenses | 193 758.00 | | | 193 758.00 |
270 Operating profit | 16 963.00 | | | 16 963.00 |
294 Financial expenses | 542.00 | | | 542.00 |
300 Exceptional expenses | 9 898.00 | | | 9 898.00 |
310 Profit or loss | 16 421.00 | | | 16 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -180.00 | | | -180.00 |
490 Total Fixed Assets (Gross Value) | 3 513.00 | | | 3 513.00 |
492 Total Fixed Assets (Increases) | -180.00 | | | -180.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 043.00 | | | 30 043.00 |
378 Amount of deductible VAT on goods and services | 30 043.00 | | | 30 043.00 |
