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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 | 14 624.00 | 11 331.00 | 3 293.00 | 14 624.00 |
040 Financial Assets | 3 020.00 | | 3 020.00 | 3 020.00 |
044 Total Fixed Assets | 17 644.00 | 11 331.00 | 6 313.00 | 17 644.00 |
064 Advances and down payments on orders | 9 852.00 | | 9 852.00 | 9 852.00 |
068 Receivables – Trade and related accounts | 923.00 | | 923.00 | 923.00 |
084 Cash | 72 790.00 | | 72 790.00 | 72 790.00 |
096 Total Current Assets + Prepaid Expenses | 83 565.00 | | 83 565.00 | 83 565.00 |
110 Total Assets | 101 209.00 | 11 331.00 | 89 878.00 | 101 209.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 37 930.00 | |
136 Profit for the Year | | | 16 072.00 | |
142 Total Equity - Total I | | | 61 502.00 | |
166 Suppliers and related accounts | | | 14 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 640.00 | | |
172 Other debts | | | 14 018.00 | |
176 Total debts | | | 28 376.00 | |
180 Liabilities Total | | | 89 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 996.00 | | | 128 996.00 |
218 Production of services sold - France | 92 531.00 | | | 92 531.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 221 543.00 | | | 221 543.00 |
234 Purchases of goods (including customs duties) | 1 070.00 | | | 1 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 144 747.00 | | | 144 747.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 2 723.00 | | | 2 723.00 |
24B (including equipment leasing) | 2 674.00 | | | 2 674.00 |
250 Staff compensation | 40 386.00 | | | 40 386.00 |
252 Social security contributions | 8 734.00 | | | 8 734.00 |
254 Depreciation and amortization | 3 059.00 | | | 3 059.00 |
262 Other expenses | 1 192.00 | | | 1 192.00 |
264 Total operating expenses | 201 922.00 | | | 201 922.00 |
270 Operating profit | 19 621.00 | | | 19 621.00 |
294 Financial expenses | 377.00 | | | 377.00 |
300 Exceptional expenses | 336.00 | | | 336.00 |
306 Income tax's | 2 836.00 | | | 2 836.00 |
310 Profit or loss | 16 072.00 | | | 16 072.00 |
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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 | 1 449.00 | | | 1 449.00 |
490 Total Fixed Assets (Gross Value) | 16 195.00 | | | 16 195.00 |
492 Total Fixed Assets (Increases) | 1 449.00 | | | 1 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 052.00 | | | 16 052.00 |
378 Amount of deductible VAT on goods and services | 7 500.00 | | | 7 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
