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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 | 13 342.00 | 10 354.00 | 2 988.00 | 13 342.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 13 402.00 | 10 354.00 | 3 048.00 | 13 402.00 |
050 Raw materials, supplies, in progress | 515.00 | | 515.00 | 515.00 |
068 Receivables – Trade and related accounts | 865.00 | | 865.00 | 865.00 |
072 Receivables – Other | 2 619.00 | | 2 619.00 | 2 619.00 |
084 Cash | 28 408.00 | | 28 408.00 | 28 408.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 32 738.00 | | 32 738.00 | 32 738.00 |
110 Total Assets | 46 141.00 | 10 354.00 | 35 787.00 | 46 141.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 947.00 | |
134 Retained Earnings | | | -1 602.00 | |
136 Profit for the Year | | | 4 318.00 | |
142 Total Equity - Total I | | | 27 163.00 | |
156 Loans and similar debts | | | 7 058.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 4 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257.00 | | |
172 Other debts | | | 3 861.00 | |
176 Total debts | | | 8 623.00 | |
180 Liabilities Total | | | 35 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100.00 | | | 100.00 |
214 Production of goods sold - France | 18.00 | | | 18.00 |
218 Production of services sold - France | 204 672.00 | | | 204 672.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 204 692.00 | | | 204 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 465.00 | | | 79 465.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | | | -4.00 |
242 Other external expenses | 44 607.00 | | | 44 607.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 496.00 | | | 496.00 |
24B (including equipment leasing) | 6 251.00 | | | 6 251.00 |
250 Staff compensation | 69 155.00 | | | 69 155.00 |
252 Social security contributions | 2 155.00 | | | 2 155.00 |
254 Depreciation and amortization | 1 129.00 | | | 1 129.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 194 872.00 | | | 194 872.00 |
270 Operating profit | 9 820.00 | | | 9 820.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 4 159.00 | | | 4 159.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
306 Income tax's | 1 344.00 | | | 1 344.00 |
310 Profit or loss | 4 318.00 | | | 4 318.00 |
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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 | 1 269.00 | | | 1 269.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 886.00 | | | 10 886.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 666.00 | | | 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 724.00 | | | 1 724.00 |
482 INCREASES Financial Assets | 8 796.00 | | | 8 796.00 |
490 Total Fixed Assets (Gross Value) | 12 585.00 | | | 12 585.00 |
492 Total Fixed Assets (Increases) | 1 935.00 | | | 1 935.00 |
494 Total Fixed Assets (Decreases) | 1 117.00 | | | 1 117.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 69.00 | | | 69.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -69.00 | | | -69.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 156.00 | | | 27 156.00 |
378 Amount of deductible VAT on goods and services | 25 094.00 | | | 25 094.00 |
