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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 | 9 000.00 | 7 984.00 | 1 016.00 | 9 000.00 |
044 Total Fixed Assets | 9 000.00 | 7 984.00 | 1 016.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
072 Receivables – Other | 79 639.00 | | 79 639.00 | 79 639.00 |
084 Cash | 34 135.00 | | 34 135.00 | 34 135.00 |
096 Total Current Assets + Prepaid Expenses | 115 130.00 | | 115 130.00 | 115 130.00 |
110 Total Assets | 124 130.00 | 7 984.00 | 116 146.00 | 124 130.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 847.00 | |
134 Retained Earnings | | | -3 670.00 | |
136 Profit for the Year | | | 4 293.00 | |
142 Total Equity - Total I | | | 25 140.00 | |
164 Advances and down payments received on current orders | | | 67 860.00 | |
166 Suppliers and related accounts | | | 1 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 89 776.00 | |
176 Total debts | | | 91 006.00 | |
180 Liabilities Total | | | 116 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 557 434.00 | | | 557 434.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 557 434.00 | | | 557 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 241.00 | | | 155 241.00 |
242 Other external expenses | 225 899.00 | | | 225 899.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
250 Staff compensation | 140 784.00 | | | 140 784.00 |
252 Social security contributions | 29 030.00 | | | 29 030.00 |
254 Depreciation and amortization | 1 333.00 | | | 1 333.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 553 141.00 | | | 553 141.00 |
270 Operating profit | 4 293.00 | | | 4 293.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 14.00 | | | 14.00 |
306 Income tax's | 566.00 | | | 566.00 |
310 Profit or loss | 4 293.00 | | | 4 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 854.00 | | | 854.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 813.00 | | | 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 960.00 | | | 50 960.00 |
378 Amount of deductible VAT on goods and services | 35 174.00 | | | 35 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
