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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 | 4 736.00 | 756.00 | 3 980.00 | 4 736.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 5 136.00 | 756.00 | 4 380.00 | 5 136.00 |
060 Merchandise inventory | 3 208.00 | | 3 208.00 | 3 208.00 |
068 Receivables – Trade and related accounts | 22 336.00 | | 22 336.00 | 22 336.00 |
072 Receivables – Other | | | | |
084 Cash | 25 867.00 | | 25 867.00 | 25 867.00 |
096 Total Current Assets + Prepaid Expenses | 51 411.00 | | 51 411.00 | 51 411.00 |
110 Total Assets | 56 547.00 | 756.00 | 55 791.00 | 56 547.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 15 126.00 | |
136 Profit for the Year | | | 20 182.00 | |
142 Total Equity - Total I | | | 35 807.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 907.00 | |
172 Other debts | | | 11 077.00 | |
176 Total debts | | | 19 984.00 | |
180 Liabilities Total | | | 55 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 961.00 | 123 949.00 | | 223 961.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 225 461.00 | 123 949.00 | | 225 461.00 |
234 Purchases of goods (including customs duties) | 79 061.00 | 59 812.00 | | 79 061.00 |
236 Inventory change (goods) | | -5 000.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | | | 164.00 |
240 Inventory changes (raw materials and supplies) | 1 792.00 | | | 1 792.00 |
242 Other external expenses | 74 729.00 | 54 155.00 | | 74 729.00 |
244 Taxes, duties and similar payments | 51.00 | | | 51.00 |
250 Staff compensation | 31 761.00 | 6 758.00 | | 31 761.00 |
252 Social security contributions | 14 944.00 | 1 833.00 | | 14 944.00 |
254 Depreciation and amortization | 794.00 | 2 878.00 | | 794.00 |
264 Total operating expenses | 203 296.00 | 120 436.00 | | 203 296.00 |
270 Operating profit | 22 165.00 | 3 513.00 | | 22 165.00 |
290 Exceptional income | 416.00 | | | 416.00 |
300 Exceptional expenses | 130.00 | 2 428.00 | | 130.00 |
306 Income tax's | 2 269.00 | | | 2 269.00 |
310 Profit or loss | 20 182.00 | 1 085.00 | | 20 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 037.00 | | | 9 037.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 584.00 | | | 4 584.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 277.00 | | | 30 277.00 |
378 Amount of deductible VAT on goods and services | 24 767.00 | | | 24 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
