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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 | 7 259.00 | 969.00 | 6 290.00 | 7 259.00 |
044 Total Fixed Assets | 7 259.00 | 969.00 | 6 290.00 | 7 259.00 |
064 Advances and down payments on orders | 3 023.00 | | 3 023.00 | 3 023.00 |
068 Receivables – Trade and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
072 Receivables – Other | 1 666.00 | | 1 666.00 | 1 666.00 |
084 Cash | 17 601.00 | | 17 601.00 | 17 601.00 |
096 Total Current Assets + Prepaid Expenses | 31 627.00 | | 31 627.00 | 31 627.00 |
110 Total Assets | 31 627.00 | | 31 627.00 | 31 627.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 300.00 | |
134 Retained Earnings | | | 6 645.00 | |
136 Profit for the Year | | | 23 292.00 | |
142 Total Equity - Total I | | | 26 292.00 | |
166 Suppliers and related accounts | | | 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 751.00 | | |
172 Other debts | | | 5 220.00 | |
176 Total debts | | | 5 336.00 | |
180 Liabilities Total | | | 31 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 259.00 | |
195 Of which payables due in more than one year | | | 7 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 127.00 | | | 44 127.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 44 127.00 | | | 44 127.00 |
234 Purchases of goods (including customs duties) | 4 907.00 | | | 4 907.00 |
242 Other external expenses | 14 445.00 | | | 14 445.00 |
244 Taxes, duties and similar payments | 455.00 | | | 455.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
252 Social security contributions | 1 028.00 | | | 1 028.00 |
254 Depreciation and amortization | 969.00 | | | 969.00 |
256 Provisions | 4 040.00 | | | 4 040.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 20 835.00 | | | 20 835.00 |
270 Operating profit | 23 292.00 | | | 23 292.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 4 103.00 | 1 247.00 | | 4 103.00 |
310 Profit or loss | 23 292.00 | | | 23 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 025.00 | | | 6 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 234.00 | | | 1 234.00 |
492 Total Fixed Assets (Increases) | 7 259.00 | | | 7 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 651.00 | | | 5 651.00 |
378 Amount of deductible VAT on goods and services | 2 253.00 | | | 2 253.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 040.00 | | | 4 040.00 |
682 INCREASES Total Statement of Provisions | 4 040.00 | | | 4 040.00 |
