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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 | 3 500.00 | 292.00 | 3 208.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 292.00 | 3 208.00 | 3 500.00 |
050 Raw materials, supplies, in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
064 Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
068 Receivables – Trade and related accounts | 27 260.00 | | 27 260.00 | 27 260.00 |
072 Receivables – Other | 12 982.00 | | 12 982.00 | 12 982.00 |
084 Cash | 23 938.00 | | 23 938.00 | 23 938.00 |
092 Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
096 Total Current Assets + Prepaid Expenses | 68 137.00 | | 68 137.00 | 68 137.00 |
110 Total Assets | 71 637.00 | 292.00 | 71 346.00 | 71 637.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 039.00 | |
136 Profit for the Year | | | 6 839.00 | |
142 Total Equity - Total I | | | 16 839.00 | |
156 Loans and similar debts | | | 241.00 | |
164 Advances and down payments received on current orders | | | 26 400.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 423.00 | | |
172 Other debts | | | 27 507.00 | |
176 Total debts | | | 54 506.00 | |
180 Liabilities Total | | | 71 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
199 Of which current accounts of debit partners | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 117.00 | | | 288 117.00 |
222 Inventory production | 3 750.00 | | | 3 750.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 291 867.00 | | | 291 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 792.00 | | | 19 792.00 |
242 Other external expenses | 232 262.00 | | | 232 262.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
250 Staff compensation | 20 185.00 | | | 20 185.00 |
252 Social security contributions | 9 814.00 | | | 9 814.00 |
254 Depreciation and amortization | 292.00 | | | 292.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 282 745.00 | | | 282 745.00 |
270 Operating profit | 9 122.00 | | | 9 122.00 |
290 Exceptional income | 679.00 | | | 679.00 |
294 Financial expenses | 641.00 | | | 641.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 2 928.00 | | | 2 928.00 |
310 Profit or loss | 6 839.00 | | | 6 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 600.00 | | | 600.00 |
378 Amount of deductible VAT on goods and services | 3 435.00 | | | 3 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
