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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 | 20 000.00 | 12 204.00 | 7 796.00 | 20 000.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 20 008.00 | 12 204.00 | 7 804.00 | 20 008.00 |
064 Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
068 Receivables – Trade and related accounts | 12 542.00 | | 12 542.00 | 12 542.00 |
072 Receivables – Other | 20 072.00 | | 20 072.00 | 20 072.00 |
084 Cash | 4 350.00 | | 4 350.00 | 4 350.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 38 044.00 | | 38 044.00 | 38 044.00 |
110 Total Assets | 58 052.00 | 12 204.00 | 45 848.00 | 58 052.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 109.00 | |
136 Profit for the Year | | | 19 139.00 | |
142 Total Equity - Total I | | | 37 348.00 | |
156 Loans and similar debts | | | 277.00 | |
166 Suppliers and related accounts | | | 2 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -988.00 | | |
172 Other debts | | | 6 031.00 | |
176 Total debts | | | 8 500.00 | |
180 Liabilities Total | | | 45 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 781.00 | | | 100 781.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 100 787.00 | | | 100 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 823.00 | | | 8 823.00 |
242 Other external expenses | 44 113.00 | | | 44 113.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 1 348.00 | | | 1 348.00 |
250 Staff compensation | 19 198.00 | | | 19 198.00 |
252 Social security contributions | 943.00 | | | 943.00 |
254 Depreciation and amortization | 2 451.00 | | | 2 451.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 76 878.00 | | | 76 878.00 |
270 Operating profit | 23 909.00 | | | 23 909.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 1 401.00 | | | 1 401.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
306 Income tax's | 3 287.00 | | | 3 287.00 |
310 Profit or loss | 19 139.00 | | | 19 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 200.00 | | | 7 200.00 |
484 DECREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 12 808.00 | | | 12 808.00 |
492 Total Fixed Assets (Increases) | 7 200.00 | | | 7 200.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 627.00 | | | 627.00 |
378 Amount of deductible VAT on goods and services | 2 721.00 | | | 2 721.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
