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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 | 3 572.00 | 827.00 | 2 746.00 | 3 572.00 |
044 Total Fixed Assets | 3 572.00 | 827.00 | 2 746.00 | 3 572.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 39 076.00 | | 39 076.00 | 39 076.00 |
084 Cash | 39 937.00 | | 39 937.00 | 39 937.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 79 055.00 | | 79 055.00 | 79 055.00 |
110 Total Assets | 82 627.00 | 827.00 | 81 800.00 | 82 627.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 16 959.00 | |
142 Total Equity - Total I | | | 18 059.00 | |
166 Suppliers and related accounts | | | 32 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286.00 | | |
172 Other debts | | | 31 016.00 | |
176 Total debts | | | 63 742.00 | |
180 Liabilities Total | | | 81 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 543.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 403 821.00 | 106 199.00 | | 403 821.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 403 822.00 | 106 199.00 | | 403 822.00 |
234 Purchases of goods (including customs duties) | 1 616.00 | 6 598.00 | | 1 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 567.00 | 10 632.00 | | 19 567.00 |
242 Other external expenses | 309 421.00 | 47 114.00 | | 309 421.00 |
244 Taxes, duties and similar payments | | 296.00 | | |
250 Staff compensation | 32 814.00 | | | 32 814.00 |
252 Social security contributions | 15 423.00 | | | 15 423.00 |
254 Depreciation and amortization | 1 382.00 | 820.00 | | 1 382.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 380 226.00 | 65 460.00 | | 380 226.00 |
270 Operating profit | 23 596.00 | 40 740.00 | | 23 596.00 |
290 Exceptional income | 5 250.00 | | | 5 250.00 |
300 Exceptional expenses | 9 718.00 | 889.00 | | 9 718.00 |
306 Income tax's | 2 170.00 | 7 165.00 | | 2 170.00 |
310 Profit or loss | 16 959.00 | 32 686.00 | | 16 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 543.00 | | | 2 543.00 |
490 Total Fixed Assets (Gross Value) | 11 029.00 | | | 11 029.00 |
492 Total Fixed Assets (Increases) | 2 543.00 | | | 2 543.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 625.00 | | | 8 625.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 250.00 | | | 5 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 375.00 | | | -3 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 746.00 | | | 45 746.00 |
378 Amount of deductible VAT on goods and services | 55 381.00 | | | 55 381.00 |
