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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 | 17 716.00 | 7 254.00 | 10 462.00 | 17 716.00 |
044 Total Fixed Assets | 17 716.00 | 7 254.00 | 10 462.00 | 17 716.00 |
064 Advances and down payments on orders | 8 260.00 | | 8 260.00 | 8 260.00 |
068 Receivables – Trade and related accounts | 43 940.00 | | 43 940.00 | 43 940.00 |
072 Receivables – Other | 1 479.00 | | 1 479.00 | 1 479.00 |
084 Cash | 2 303.00 | | 2 303.00 | 2 303.00 |
096 Total Current Assets + Prepaid Expenses | 55 982.00 | | 55 982.00 | 55 982.00 |
110 Total Assets | 73 698.00 | 7 254.00 | 66 444.00 | 73 698.00 |
120 Share or Individual Capital | | | 3 050.00 | |
134 Retained Earnings | | | -30 380.00 | |
136 Profit for the Year | | | 52 820.00 | |
142 Total Equity - Total I | | | 25 490.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 478.00 | | |
172 Other debts | | | 36 361.00 | |
176 Total debts | | | 40 954.00 | |
180 Liabilities Total | | | 66 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 037.00 | 45 395.00 | | 99 037.00 |
222 Inventory production | | -9 259.00 | | |
232 Total operating income excluding VAT | 99 037.00 | 36 136.00 | | 99 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 293.00 | 10 068.00 | | 15 293.00 |
242 Other external expenses | 22 707.00 | 17 335.00 | | 22 707.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 814.00 | 1 499.00 | | 814.00 |
250 Staff compensation | 4 067.00 | 11 850.00 | | 4 067.00 |
252 Social security contributions | 1 209.00 | 1 920.00 | | 1 209.00 |
254 Depreciation and amortization | 1 686.00 | | | 1 686.00 |
264 Total operating expenses | 45 776.00 | 42 672.00 | | 45 776.00 |
270 Operating profit | 53 261.00 | -6 536.00 | | 53 261.00 |
290 Exceptional income | 1 117.00 | | | 1 117.00 |
300 Exceptional expenses | 1 558.00 | 7.00 | | 1 558.00 |
310 Profit or loss | 52 820.00 | -6 543.00 | | 52 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 232.00 | | | 11 232.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 5 569.00 | | | 5 569.00 |
492 Total Fixed Assets (Increases) | 12 147.00 | | | 12 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 904.00 | | | 9 904.00 |
378 Amount of deductible VAT on goods and services | 3 992.00 | | | 3 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
