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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 | 6 287.00 | 2 546.00 | 3 741.00 | 6 287.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 302.00 | 2 546.00 | 3 756.00 | 6 302.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 81 411.00 | | 81 411.00 | 81 411.00 |
072 Receivables – Other | 21 425.00 | | 21 425.00 | 21 425.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 103 235.00 | | 103 235.00 | 103 235.00 |
110 Total Assets | 109 536.00 | 2 546.00 | 106 991.00 | 109 536.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 997.00 | |
136 Profit for the Year | | | 40 626.00 | |
142 Total Equity - Total I | | | 58 723.00 | |
156 Loans and similar debts | | | 5 046.00 | |
166 Suppliers and related accounts | | | 13 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 313.00 | | |
172 Other debts | | | 29 259.00 | |
176 Total debts | | | 48 268.00 | |
180 Liabilities Total | | | 106 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 147.00 | | | 135 147.00 |
218 Production of services sold - France | 48 527.00 | | | 48 527.00 |
226 Operating subsidies received | 800.00 | | | 800.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 184 774.00 | | | 184 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 059.00 | | | 80 059.00 |
242 Other external expenses | 46 654.00 | | | 46 654.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 540.00 | | | 540.00 |
250 Staff compensation | 3 155.00 | | | 3 155.00 |
252 Social security contributions | 1 617.00 | | | 1 617.00 |
254 Depreciation and amortization | 1 995.00 | | | 1 995.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 134 166.00 | | | 134 166.00 |
270 Operating profit | 50 607.00 | | | 50 607.00 |
294 Financial expenses | 152.00 | | | 152.00 |
306 Income tax's | 9 830.00 | | | 9 830.00 |
310 Profit or loss | 40 626.00 | | | 40 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 2 552.00 | | | 2 552.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 520.00 | | | 17 520.00 |
378 Amount of deductible VAT on goods and services | 6 117.00 | | | 6 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
