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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 | 53 067.00 | 11 815.00 | 41 252.00 | 53 067.00 |
044 Total Fixed Assets | 53 067.00 | 11 815.00 | 41 252.00 | 53 067.00 |
050 Raw materials, supplies, in progress | 2 917.00 | | 2 917.00 | 2 917.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 4 985.00 | | 4 985.00 | 4 985.00 |
084 Cash | 30 861.00 | | 30 861.00 | 30 861.00 |
092 Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
096 Total Current Assets + Prepaid Expenses | 41 213.00 | | 41 213.00 | 41 213.00 |
110 Total Assets | 94 280.00 | 11 815.00 | 82 465.00 | 94 280.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 21 862.00 | |
136 Profit for the Year | | | 9 014.00 | |
142 Total Equity - Total I | | | 31 426.00 | |
156 Loans and similar debts | | | 8 369.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 25 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259.00 | | |
172 Other debts | | | 13 747.00 | |
176 Total debts | | | 51 038.00 | |
180 Liabilities Total | | | 82 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 926.00 | 65 188.00 | | 110 926.00 |
222 Inventory production | 2 917.00 | | | 2 917.00 |
232 Total operating income excluding VAT | 113 843.00 | 65 188.00 | | 113 843.00 |
234 Purchases of goods (including customs duties) | | 6 745.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 24 512.00 | | | 24 512.00 |
242 Other external expenses | 37 910.00 | 9 457.00 | | 37 910.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 2 625.00 | 300.00 | | 2 625.00 |
250 Staff compensation | 17 000.00 | 14 412.00 | | 17 000.00 |
252 Social security contributions | 11 488.00 | 5 443.00 | | 11 488.00 |
254 Depreciation and amortization | 9 217.00 | 2 598.00 | | 9 217.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 102 753.00 | 38 957.00 | | 102 753.00 |
270 Operating profit | 11 090.00 | 26 232.00 | | 11 090.00 |
294 Financial expenses | 388.00 | 476.00 | | 388.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 598.00 | 3 843.00 | | 1 598.00 |
310 Profit or loss | 9 014.00 | 21 912.00 | | 9 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 42 567.00 | | | 42 567.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 642.00 | | | 17 642.00 |
378 Amount of deductible VAT on goods and services | 9 105.00 | | | 9 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
