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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 | 1 561.00 | 650.00 | 910.00 | 1 561.00 |
044 Total Fixed Assets | 1 561.00 | 650.00 | 910.00 | 1 561.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 27 492.00 | | 27 492.00 | 27 492.00 |
072 Receivables – Other | 671.00 | | 671.00 | 671.00 |
084 Cash | 18 276.00 | | 18 276.00 | 18 276.00 |
092 Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
096 Total Current Assets + Prepaid Expenses | 48 624.00 | | 48 624.00 | 48 624.00 |
110 Total Assets | 50 185.00 | 650.00 | 49 534.00 | 50 185.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 902.00 | |
136 Profit for the Year | | | 10 017.00 | |
142 Total Equity - Total I | | | 18 019.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 5 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -146 921.00 | | |
172 Other debts | | | 25 904.00 | |
176 Total debts | | | 31 515.00 | |
180 Liabilities Total | | | 49 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 571.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 317.00 | | | 107 317.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 107 546.00 | | | 107 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 260.00 | | | 53 260.00 |
242 Other external expenses | 32 135.00 | | | 32 135.00 |
244 Taxes, duties and similar payments | 748.00 | | | 748.00 |
250 Staff compensation | 8 407.00 | | | 8 407.00 |
252 Social security contributions | 259.00 | | | 259.00 |
254 Depreciation and amortization | 1 968.00 | | | 1 968.00 |
264 Total operating expenses | 96 779.00 | | | 96 779.00 |
270 Operating profit | 10 767.00 | | | 10 767.00 |
280 Financial income | 426.00 | | | 426.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 7 572.00 | | | 7 572.00 |
306 Income tax's | 2 104.00 | | | 2 104.00 |
310 Profit or loss | 10 017.00 | | | 10 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 571.00 | | | 12 571.00 |
494 Total Fixed Assets (Decreases) | 11 010.00 | | | 11 010.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 664.00 | | | 5 664.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 836.00 | | | 2 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 684.00 | | | 17 684.00 |
378 Amount of deductible VAT on goods and services | 13 784.00 | | | 13 784.00 |
