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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 | 18 934.00 | 2 840.00 | 16 094.00 | 18 934.00 |
040 Financial Assets | 19 568.00 | | 19 568.00 | 19 568.00 |
044 Total Fixed Assets | 38 502.00 | 2 840.00 | 35 662.00 | 38 502.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 24 742.00 | | 24 742.00 | 24 742.00 |
072 Receivables – Other | 11 541.00 | | 11 541.00 | 11 541.00 |
084 Cash | 85 614.00 | | 85 614.00 | 85 614.00 |
096 Total Current Assets + Prepaid Expenses | 131 897.00 | | 131 897.00 | 131 897.00 |
110 Total Assets | 170 400.00 | 2 840.00 | 167 559.00 | 170 400.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 39 670.00 | |
136 Profit for the Year | | | 51 816.00 | |
142 Total Equity - Total I | | | 100 487.00 | |
166 Suppliers and related accounts | | | 41 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 624.00 | | |
172 Other debts | | | 25 459.00 | |
176 Total debts | | | 67 073.00 | |
180 Liabilities Total | | | 167 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 176.00 | 103 800.00 | | 184 176.00 |
226 Operating subsidies received | 1.00 | | | 1.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 184 211.00 | 103 800.00 | | 184 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 569.00 | 21 192.00 | | 40 569.00 |
242 Other external expenses | 42 399.00 | 20 613.00 | | 42 399.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 2 504.00 | 597.00 | | 2 504.00 |
250 Staff compensation | 40 362.00 | 17 271.00 | | 40 362.00 |
252 Social security contributions | 2 928.00 | 3 404.00 | | 2 928.00 |
254 Depreciation and amortization | 2 840.00 | | | 2 840.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 131 602.00 | 63 079.00 | | 131 602.00 |
270 Operating profit | 52 608.00 | 40 722.00 | | 52 608.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 692.00 | -1 045.00 | | 692.00 |
310 Profit or loss | 51 816.00 | 41 767.00 | | 51 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 934.00 | | | 18 934.00 |
482 INCREASES Financial Assets | 19 568.00 | | | 19 568.00 |
492 Total Fixed Assets (Increases) | 38 502.00 | | | 38 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 655.00 | | | 15 655.00 |
378 Amount of deductible VAT on goods and services | 2 404.00 | | | 2 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
