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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 | 12 500.00 | 2 344.00 | 10 155.00 | 12 500.00 |
044 Total Fixed Assets | 12 500.00 | 2 344.00 | 10 155.00 | 12 500.00 |
050 Raw materials, supplies, in progress | 136.00 | | 136.00 | 136.00 |
068 Receivables – Trade and related accounts | 427.00 | | 427.00 | 427.00 |
072 Receivables – Other | 3 304.00 | | 3 304.00 | 3 304.00 |
084 Cash | 31 763.00 | | 31 763.00 | 31 763.00 |
096 Total Current Assets + Prepaid Expenses | 35 631.00 | | 35 631.00 | 35 631.00 |
110 Total Assets | 48 131.00 | 2 344.00 | 45 786.00 | 48 131.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 256.00 | |
136 Profit for the Year | | | 18 384.00 | |
142 Total Equity - Total I | | | 25 740.00 | |
164 Advances and down payments received on current orders | | | 8 394.00 | |
166 Suppliers and related accounts | | | 5 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 031.00 | | |
172 Other debts | | | 5 730.00 | |
176 Total debts | | | 20 046.00 | |
180 Liabilities Total | | | 45 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 231.00 | | | 104 231.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 104 251.00 | | | 104 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 838.00 | | | 59 838.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | | | -3.00 |
242 Other external expenses | 15 878.00 | | | 15 878.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 726.00 | | | 726.00 |
250 Staff compensation | 2 351.00 | | | 2 351.00 |
252 Social security contributions | 1 634.00 | | | 1 634.00 |
254 Depreciation and amortization | 2 194.00 | | | 2 194.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 82 623.00 | | | 82 623.00 |
270 Operating profit | 21 628.00 | | | 21 628.00 |
306 Income tax's | 3 244.00 | | | 3 244.00 |
310 Profit or loss | 18 384.00 | | | 18 384.00 |
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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 | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 9 000.00 | | | 9 000.00 |
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 | 10 368.00 | | | 10 368.00 |
378 Amount of deductible VAT on goods and services | 13 440.00 | | | 13 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
