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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 | 17 996.00 | 16 416.00 | 1 580.00 | 17 996.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 18 166.00 | 16 416.00 | 1 750.00 | 18 166.00 |
064 Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
068 Receivables – Trade and related accounts | 1 265.00 | | 1 265.00 | 1 265.00 |
072 Receivables – Other | 777.00 | | 777.00 | 777.00 |
084 Cash | 21 439.00 | | 21 439.00 | 21 439.00 |
092 Prepaid expenses | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 24 750.00 | | 24 750.00 | 24 750.00 |
110 Total Assets | 42 916.00 | 16 416.00 | 26 500.00 | 42 916.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 2 885.00 | |
136 Profit for the Year | | | 12 424.00 | |
142 Total Equity - Total I | | | 19 160.00 | |
166 Suppliers and related accounts | | | 1 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -854.00 | | |
172 Other debts | | | 5 549.00 | |
176 Total debts | | | 7 341.00 | |
180 Liabilities Total | | | 26 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 827.00 | 100 680.00 | | 142 827.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 142 827.00 | 100 680.00 | | 142 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 583.00 | 45 865.00 | | 65 583.00 |
242 Other external expenses | 32 897.00 | 32 286.00 | | 32 897.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 2 930.00 | 2 419.00 | | 2 930.00 |
250 Staff compensation | 20 100.00 | 13 200.00 | | 20 100.00 |
252 Social security contributions | 4 754.00 | 3 397.00 | | 4 754.00 |
254 Depreciation and amortization | 1 377.00 | 1 121.00 | | 1 377.00 |
264 Total operating expenses | 127 640.00 | 98 288.00 | | 127 640.00 |
270 Operating profit | 15 187.00 | 2 392.00 | | 15 187.00 |
300 Exceptional expenses | 450.00 | 45.00 | | 450.00 |
306 Income tax's | 2 313.00 | 411.00 | | 2 313.00 |
310 Profit or loss | 12 424.00 | 1 936.00 | | 12 424.00 |
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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 | 433.00 | | | 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 17 218.00 | | | 17 218.00 |
492 Total Fixed Assets (Increases) | 948.00 | | | 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 938.00 | | | 22 938.00 |
378 Amount of deductible VAT on goods and services | 17 282.00 | | | 17 282.00 |
