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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 14 200.00 | 6 344.00 | 7 856.00 | 14 200.00 |
044 Total Fixed Assets | 22 200.00 | 6 344.00 | 15 856.00 | 22 200.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | 1 010.00 | | 1 010.00 | 1 010.00 |
064 Advances and down payments on orders | 15 665.00 | | 15 665.00 | 15 665.00 |
068 Receivables – Trade and related accounts | 609.00 | | 609.00 | 609.00 |
072 Receivables – Other | 2 878.00 | | 2 878.00 | 2 878.00 |
084 Cash | 11 482.00 | | 11 482.00 | 11 482.00 |
092 Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
096 Total Current Assets + Prepaid Expenses | 15 979.00 | | 15 979.00 | 15 979.00 |
110 Total Assets | 38 179.00 | 6 344.00 | 31 835.00 | 38 179.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 589.00 | |
136 Profit for the Year | | | 4 095.00 | |
142 Total Equity - Total I | | | 16 684.00 | |
156 Loans and similar debts | | | 1 734.00 | |
164 Advances and down payments received on current orders | | | 261.00 | |
166 Suppliers and related accounts | | | 1 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 491.00 | | |
172 Other debts | | | 13 429.00 | |
176 Total debts | | | 15 151.00 | |
180 Liabilities Total | | | 31 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 047.00 | | | 145 047.00 |
222 Inventory production | -6 000.00 | | | -6 000.00 |
226 Operating subsidies received | 354.00 | | | 354.00 |
230 Other income | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 140 297.00 | | | 140 297.00 |
234 Purchases of goods (including customs duties) | 54 660.00 | | | 54 660.00 |
236 Inventory change (goods) | -385.00 | | | -385.00 |
242 Other external expenses | 32 363.00 | | | 32 363.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 680.00 | | | 680.00 |
250 Staff compensation | 36 214.00 | | | 36 214.00 |
252 Social security contributions | 7 735.00 | | | 7 735.00 |
254 Depreciation and amortization | 4 066.00 | | | 4 066.00 |
264 Total operating expenses | 135 333.00 | | | 135 333.00 |
270 Operating profit | 4 964.00 | | | 4 964.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 732.00 | | | 732.00 |
310 Profit or loss | 4 095.00 | | | 4 095.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 10 388.00 | | | 10 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 16 200.00 | | | 16 200.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 699.00 | | | 11 699.00 |
