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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 | 58 230.00 | 17 456.00 | 40 774.00 | 58 230.00 |
040 Financial Assets | 2 270.00 | | 2 270.00 | 2 270.00 |
044 Total Fixed Assets | 60 500.00 | 17 456.00 | 43 044.00 | 60 500.00 |
064 Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
068 Receivables – Trade and related accounts | 132 427.00 | | 132 427.00 | 132 427.00 |
072 Receivables – Other | 24 702.00 | | 24 702.00 | 24 702.00 |
084 Cash | 151 099.00 | | 151 099.00 | 151 099.00 |
092 Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
096 Total Current Assets + Prepaid Expenses | 312 679.00 | | 312 679.00 | 312 679.00 |
110 Total Assets | 373 178.00 | 17 456.00 | 355 722.00 | 373 178.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 146 617.00 | |
136 Profit for the Year | | | 31 149.00 | |
142 Total Equity - Total I | | | 186 566.00 | |
164 Advances and down payments received on current orders | | | 4 800.00 | |
166 Suppliers and related accounts | | | 104 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 60 309.00 | |
176 Total debts | | | 169 156.00 | |
180 Liabilities Total | | | 355 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 118.00 | | | 404 118.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 404 122.00 | | | 404 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 416.00 | | | 98 416.00 |
242 Other external expenses | 111 062.00 | | | 111 062.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 3 223.00 | | | 3 223.00 |
250 Staff compensation | 99 702.00 | | | 99 702.00 |
252 Social security contributions | 47 128.00 | | | 47 128.00 |
254 Depreciation and amortization | 9 640.00 | | | 9 640.00 |
264 Total operating expenses | 369 172.00 | | | 369 172.00 |
270 Operating profit | 34 950.00 | | | 34 950.00 |
290 Exceptional income | 834.00 | | | 834.00 |
306 Income tax's | 4 635.00 | | | 4 635.00 |
310 Profit or loss | 31 149.00 | | | 31 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 46 500.00 | | | 46 500.00 |
490 Total Fixed Assets (Gross Value) | 17 762.00 | | | 17 762.00 |
492 Total Fixed Assets (Increases) | 46 500.00 | | | 46 500.00 |
494 Total Fixed Assets (Decreases) | 3 763.00 | | | 3 763.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 447.00 | | | 34 447.00 |
378 Amount of deductible VAT on goods and services | 36 712.00 | | | 36 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
