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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 | 920.00 | 920.00 | | 920.00 |
028 Tangible Assets | 24 897.00 | 22 778.00 | 2 119.00 | 24 897.00 |
044 Total Fixed Assets | 25 817.00 | 23 698.00 | 2 119.00 | 25 817.00 |
060 Merchandise inventory | 176.00 | | 176.00 | 176.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 8 599.00 | | 8 599.00 | 8 599.00 |
084 Cash | 23 487.00 | | 23 487.00 | 23 487.00 |
096 Total Current Assets + Prepaid Expenses | 32 261.00 | | 32 261.00 | 32 261.00 |
110 Total Assets | 58 078.00 | 23 698.00 | 34 380.00 | 58 078.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | 147.00 | |
136 Profit for the Year | | | 6 911.00 | |
142 Total Equity - Total I | | | 26 558.00 | |
166 Suppliers and related accounts | | | 1 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 6 676.00 | |
176 Total debts | | | 7 822.00 | |
180 Liabilities Total | | | 34 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 814.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 327.00 | 6 013.00 | | 17 327.00 |
214 Production of goods sold - France | -21.00 | | | -21.00 |
215 Production of goods sold - Export | -21.00 | | | -21.00 |
218 Production of services sold - France | 82 027.00 | 54 338.00 | | 82 027.00 |
230 Other income | 51.00 | 1 006.00 | | 51.00 |
232 Total operating income excluding VAT | 99 384.00 | 61 357.00 | | 99 384.00 |
234 Purchases of goods (including customs duties) | 6 753.00 | 2 674.00 | | 6 753.00 |
236 Inventory change (goods) | 36.00 | -27.00 | | 36.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 18.00 | | 19.00 |
242 Other external expenses | 25 843.00 | 11 560.00 | | 25 843.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 5 094.00 | 2 302.00 | | 5 094.00 |
250 Staff compensation | 38 703.00 | 19 075.00 | | 38 703.00 |
252 Social security contributions | 16 316.00 | 7 542.00 | | 16 316.00 |
254 Depreciation and amortization | 1 007.00 | 1 038.00 | | 1 007.00 |
262 Other expenses | 14.00 | 3.00 | | 14.00 |
264 Total operating expenses | 93 785.00 | 44 183.00 | | 93 785.00 |
270 Operating profit | 5 599.00 | 17 173.00 | | 5 599.00 |
290 Exceptional income | 2 800.00 | | | 2 800.00 |
300 Exceptional expenses | 249.00 | 94.00 | | 249.00 |
306 Income tax's | 1 240.00 | 2 513.00 | | 1 240.00 |
310 Profit or loss | 6 911.00 | 14 566.00 | | 6 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 398.00 | | | 398.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 27 303.00 | | | 27 303.00 |
492 Total Fixed Assets (Increases) | 814.00 | | | 814.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 800.00 | | | 2 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 566.00 | | | 10 566.00 |
378 Amount of deductible VAT on goods and services | 3 925.00 | | | 3 925.00 |
