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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 3 095.00 | 1 517.00 | 1 577.00 | 3 095.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 4 795.00 | 1 917.00 | 2 877.00 | 4 795.00 |
060 Merchandise inventory | 3 245.00 | | 3 245.00 | 3 245.00 |
064 Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
068 Receivables – Trade and related accounts | 12 556.00 | | 12 556.00 | 12 556.00 |
072 Receivables – Other | 9 025.00 | | 9 025.00 | 9 025.00 |
084 Cash | 118 530.00 | | 118 530.00 | 118 530.00 |
092 Prepaid expenses | 821.00 | | 821.00 | 821.00 |
096 Total Current Assets + Prepaid Expenses | 144 226.00 | | 144 226.00 | 144 226.00 |
110 Total Assets | 149 020.00 | 1 917.00 | 147 103.00 | 149 020.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 61 568.00 | |
136 Profit for the Year | | | 15 557.00 | |
142 Total Equity - Total I | | | 88 124.00 | |
164 Advances and down payments received on current orders | | | 4 400.00 | |
166 Suppliers and related accounts | | | 2 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 161.00 | | |
172 Other debts | | | 22 785.00 | |
174 Prepaid income | | | 29 172.00 | |
176 Total debts | | | 58 979.00 | |
180 Liabilities Total | | | 147 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 466.00 | | | 3 466.00 |
218 Production of services sold - France | 162 997.00 | | | 162 997.00 |
232 Total operating income excluding VAT | 166 463.00 | | | 166 463.00 |
234 Purchases of goods (including customs duties) | 4 395.00 | | | 4 395.00 |
236 Inventory change (goods) | 320.00 | | | 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 412.00 | | | 8 412.00 |
242 Other external expenses | 42 712.00 | | | 42 712.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 670.00 | | | 1 670.00 |
250 Staff compensation | 65 596.00 | | | 65 596.00 |
252 Social security contributions | 24 874.00 | | | 24 874.00 |
254 Depreciation and amortization | 721.00 | | | 721.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 148 715.00 | | | 148 715.00 |
270 Operating profit | 17 748.00 | | | 17 748.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 2 241.00 | | | 2 241.00 |
310 Profit or loss | 15 557.00 | | | 15 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 10 237.00 | | | 10 237.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
494 Total Fixed Assets (Decreases) | 5 968.00 | | | 5 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 752.00 | | | 35 752.00 |
378 Amount of deductible VAT on goods and services | 4 245.00 | | | 4 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
