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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 | 3 990.00 | 694.00 | 3 296.00 | 3 990.00 |
044 Total Fixed Assets | 3 990.00 | 694.00 | 3 296.00 | 3 990.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 58 107.00 | | 58 107.00 | 58 107.00 |
072 Receivables – Other | 10 617.00 | | 10 617.00 | 10 617.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 1 221.00 | | 1 221.00 | 1 221.00 |
096 Total Current Assets + Prepaid Expenses | 69 946.00 | | 69 946.00 | 69 946.00 |
110 Total Assets | 73 936.00 | 694.00 | 73 242.00 | 73 936.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 183.00 | |
136 Profit for the Year | | | 8 870.00 | |
142 Total Equity - Total I | | | 19 052.00 | |
156 Loans and similar debts | | | 7 104.00 | |
166 Suppliers and related accounts | | | 4 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 42 431.00 | |
176 Total debts | | | 54 190.00 | |
180 Liabilities Total | | | 73 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 872.00 | 43 928.00 | | 96 872.00 |
230 Other income | 1 217.00 | 1.00 | | 1 217.00 |
232 Total operating income excluding VAT | 98 089.00 | 43 929.00 | | 98 089.00 |
234 Purchases of goods (including customs duties) | | -8.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 34 497.00 | 21 964.00 | | 34 497.00 |
242 Other external expenses | 52 569.00 | 11 102.00 | | 52 569.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 411.00 | 1 262.00 | | 411.00 |
252 Social security contributions | 242.00 | | | 242.00 |
254 Depreciation and amortization | 694.00 | | | 694.00 |
264 Total operating expenses | 88 412.00 | 34 320.00 | | 88 412.00 |
270 Operating profit | 9 677.00 | 9 610.00 | | 9 677.00 |
290 Exceptional income | 1 875.00 | | | 1 875.00 |
294 Financial expenses | 250.00 | 11.00 | | 250.00 |
300 Exceptional expenses | 860.00 | 981.00 | | 860.00 |
306 Income tax's | 1 572.00 | 158.00 | | 1 572.00 |
310 Profit or loss | 8 870.00 | 8 460.00 | | 8 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 990.00 | | | 3 990.00 |
492 Total Fixed Assets (Increases) | 3 990.00 | | | 3 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 575.00 | | | 5 575.00 |
378 Amount of deductible VAT on goods and services | 8 384.00 | | | 8 384.00 |
