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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 33 143.00 | 11 501.00 | 21 642.00 | 33 143.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 35 143.00 | 13 001.00 | 22 142.00 | 35 143.00 |
060 Merchandise inventory | 7 532.00 | | 7 532.00 | 7 532.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 144 096.00 | 13 504.00 | 130 592.00 | 144 096.00 |
072 Receivables – Other | 25 601.00 | | 25 601.00 | 25 601.00 |
084 Cash | 45 753.00 | | 45 753.00 | 45 753.00 |
092 Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
096 Total Current Assets + Prepaid Expenses | 224 236.00 | 13 504.00 | 210 732.00 | 224 236.00 |
110 Total Assets | 259 380.00 | 26 505.00 | 232 874.00 | 259 380.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 41 178.00 | |
134 Retained Earnings | | | 543.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 62 021.00 | |
156 Loans and similar debts | | | 22 120.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 41 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 409.00 | | |
172 Other debts | | | 106 100.00 | |
174 Prepaid income | | | 1 406.00 | |
176 Total debts | | | 170 853.00 | |
180 Liabilities Total | | | 232 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 601.00 | |
193 Of which financial assets due in less than one year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 287.00 | 45 920.00 | | 58 287.00 |
218 Production of services sold - France | 155 235.00 | 196 106.00 | | 155 235.00 |
230 Other income | 7 156.00 | 3 475.00 | | 7 156.00 |
232 Total operating income excluding VAT | 220 678.00 | 245 501.00 | | 220 678.00 |
234 Purchases of goods (including customs duties) | 32 152.00 | 16 883.00 | | 32 152.00 |
236 Inventory change (goods) | -7 532.00 | | | -7 532.00 |
242 Other external expenses | 184 814.00 | 92 258.00 | | 184 814.00 |
243 (including business tax) | 1 596.00 | | | 1 596.00 |
244 Taxes, duties and similar payments | 6 095.00 | 5 489.00 | | 6 095.00 |
24B (including equipment leasing) | 4 067.00 | | | 4 067.00 |
250 Staff compensation | 115 981.00 | 82 474.00 | | 115 981.00 |
252 Social security contributions | 50 870.00 | 31 825.00 | | 50 870.00 |
254 Depreciation and amortization | 5 276.00 | 3 403.00 | | 5 276.00 |
256 Provisions | 13 504.00 | | | 13 504.00 |
262 Other expenses | 3 271.00 | 606.00 | | 3 271.00 |
264 Total operating expenses | 404 431.00 | 232 939.00 | | 404 431.00 |
270 Operating profit | -183 754.00 | 12 562.00 | | -183 754.00 |
290 Exceptional income | 186 658.00 | 25 000.00 | | 186 658.00 |
294 Financial expenses | 2 870.00 | 242.00 | | 2 870.00 |
300 Exceptional expenses | 35.00 | 25 076.00 | | 35.00 |
306 Income tax's | | 1 743.00 | | |
310 Profit or loss | | 10 501.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 128.00 | | | 15 128.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 204.00 | | | 204.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 268.00 | | | 4 268.00 |
490 Total Fixed Assets (Gross Value) | 19 811.00 | | | 19 811.00 |
492 Total Fixed Assets (Increases) | 19 601.00 | | | 19 601.00 |
494 Total Fixed Assets (Decreases) | 4 268.00 | | | 4 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 967.00 | | | 50 967.00 |
378 Amount of deductible VAT on goods and services | 25 139.00 | | | 25 139.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 504.00 | | | 13 504.00 |
682 INCREASES Total Statement of Provisions | 13 504.00 | | | 13 504.00 |
