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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 | 2 500.00 | 528.00 | 1 972.00 | 2 500.00 |
040 Financial Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
044 Total Fixed Assets | 3 660.00 | 528.00 | 3 132.00 | 3 660.00 |
068 Receivables – Trade and related accounts | 53 100.00 | | 53 100.00 | 53 100.00 |
072 Receivables – Other | 5 390.00 | | 5 390.00 | 5 390.00 |
096 Total Current Assets + Prepaid Expenses | 58 490.00 | | 58 490.00 | 58 490.00 |
110 Total Assets | 62 150.00 | 528.00 | 61 622.00 | 62 150.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 000.00 | |
134 Retained Earnings | | | 96.00 | |
136 Profit for the Year | | | 13 596.00 | |
142 Total Equity - Total I | | | 18 596.00 | |
156 Loans and similar debts | | | 4 448.00 | |
164 Advances and down payments received on current orders | | | 14 680.00 | |
166 Suppliers and related accounts | | | 11 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 039.00 | | |
172 Other debts | | | 12 743.00 | |
176 Total debts | | | 43 026.00 | |
180 Liabilities Total | | | 61 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 619.00 | | | 108 619.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 108 619.00 | | | 108 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 177.00 | | | 16 177.00 |
242 Other external expenses | 13 880.00 | | | 13 880.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 1 416.00 | | | 1 416.00 |
250 Staff compensation | 50 559.00 | | | 50 559.00 |
252 Social security contributions | 11 797.00 | | | 11 797.00 |
254 Depreciation and amortization | 528.00 | | | 528.00 |
262 Other expenses | 1 418.00 | | | 1 418.00 |
264 Total operating expenses | 94 358.00 | | | 94 358.00 |
270 Operating profit | 14 261.00 | | | 14 261.00 |
294 Financial expenses | 770.00 | | | 770.00 |
300 Exceptional expenses | 1 209.00 | | | 1 209.00 |
306 Income tax's | 665.00 | | | 665.00 |
310 Profit or loss | 13 596.00 | | | 13 596.00 |
374 Amount of VAT collected | 1 036.00 | | | 1 036.00 |
378 Amount of deductible VAT on goods and services | 4 407.00 | | | 4 407.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 126.00 | | | 21 126.00 |
482 INCREASES Financial Assets | 1 160.00 | | | 1 160.00 |
484 DECREASES Financial Assets | 1 160.00 | | | 1 160.00 |
490 Total Fixed Assets (Gross Value) | 3 660.00 | | | 3 660.00 |
492 Total Fixed Assets (Increases) | 3 660.00 | | | 3 660.00 |
494 Total Fixed Assets (Decreases) | 1 160.00 | | | 1 160.00 |
