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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 | 41 930.00 | 28 529.00 | 13 401.00 | 41 930.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 41 960.00 | 28 529.00 | 13 431.00 | 41 960.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
072 Receivables – Other | 26 038.00 | | 26 038.00 | 26 038.00 |
084 Cash | 25 314.00 | | 25 314.00 | 25 314.00 |
096 Total Current Assets + Prepaid Expenses | 57 472.00 | | 57 472.00 | 57 472.00 |
110 Total Assets | 99 432.00 | 28 529.00 | 70 903.00 | 99 432.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 220.00 | |
134 Retained Earnings | | | 4 018.00 | |
136 Profit for the Year | | | 106.00 | |
142 Total Equity - Total I | | | 44 444.00 | |
166 Suppliers and related accounts | | | 10 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 317.00 | | |
172 Other debts | | | 15 866.00 | |
176 Total debts | | | 26 459.00 | |
180 Liabilities Total | | | 70 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 182.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 231.00 | 162 415.00 | | 144 231.00 |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 144 231.00 | 162 427.00 | | 144 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 221.00 | 24 169.00 | | 24 221.00 |
242 Other external expenses | 63 250.00 | 71 017.00 | | 63 250.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 333.00 | 1 302.00 | | 1 333.00 |
250 Staff compensation | 30 593.00 | 27 671.00 | | 30 593.00 |
252 Social security contributions | 20 559.00 | 17 577.00 | | 20 559.00 |
254 Depreciation and amortization | 3 619.00 | 1 405.00 | | 3 619.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 143 575.00 | 143 142.00 | | 143 575.00 |
270 Operating profit | 656.00 | 19 285.00 | | 656.00 |
290 Exceptional income | 86.00 | 500.00 | | 86.00 |
300 Exceptional expenses | 531.00 | 53.00 | | 531.00 |
306 Income tax's | 105.00 | 2 968.00 | | 105.00 |
310 Profit or loss | 106.00 | 16 765.00 | | 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 182.00 | | | 1 182.00 |
490 Total Fixed Assets (Gross Value) | 40 778.00 | | | 40 778.00 |
492 Total Fixed Assets (Increases) | 1 182.00 | | | 1 182.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 397.00 | | | 1 397.00 |
378 Amount of deductible VAT on goods and services | 7 599.00 | | | 7 599.00 |
