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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 | 3 958.00 | 1 268.00 | 2 691.00 | 3 958.00 |
040 Financial Assets | 916.00 | | 916.00 | 916.00 |
044 Total Fixed Assets | 4 874.00 | 1 268.00 | 3 607.00 | 4 874.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 341.00 | 4 290.00 | 14 051.00 | 18 341.00 |
072 Receivables – Other | 5 173.00 | | 5 173.00 | 5 173.00 |
084 Cash | 14 063.00 | | 14 063.00 | 14 063.00 |
092 Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
096 Total Current Assets + Prepaid Expenses | 39 147.00 | 4 290.00 | 34 857.00 | 39 147.00 |
110 Total Assets | 44 021.00 | 5 558.00 | 38 464.00 | 44 021.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 712.00 | |
136 Profit for the Year | | | 20 043.00 | |
142 Total Equity - Total I | | | 28 855.00 | |
166 Suppliers and related accounts | | | 4 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 5 099.00 | |
176 Total debts | | | 9 609.00 | |
180 Liabilities Total | | | 38 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 510.00 | | | 3 510.00 |
218 Production of services sold - France | 134 464.00 | 84 976.00 | | 134 464.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 798.00 | | | 1 798.00 |
232 Total operating income excluding VAT | 140 772.00 | 84 976.00 | | 140 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 382.00 | 23 602.00 | | 25 382.00 |
242 Other external expenses | 78 377.00 | 50 810.00 | | 78 377.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 440.00 | 288.00 | | 440.00 |
250 Staff compensation | 7 289.00 | | | 7 289.00 |
252 Social security contributions | 114.00 | | | 114.00 |
254 Depreciation and amortization | 844.00 | 423.00 | | 844.00 |
256 Provisions | 3 696.00 | 594.00 | | 3 696.00 |
262 Other expenses | 5.00 | 37.00 | | 5.00 |
264 Total operating expenses | 116 148.00 | 75 755.00 | | 116 148.00 |
270 Operating profit | 24 625.00 | 9 222.00 | | 24 625.00 |
300 Exceptional expenses | 2 287.00 | 147.00 | | 2 287.00 |
306 Income tax's | 2 295.00 | 1 383.00 | | 2 295.00 |
310 Profit or loss | 20 043.00 | 7 692.00 | | 20 043.00 |
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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 | 542.00 | | | 542.00 |
482 INCREASES Financial Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 3 417.00 | | | 3 417.00 |
492 Total Fixed Assets (Increases) | 1 458.00 | | | 1 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 500.00 | | | 12 500.00 |
378 Amount of deductible VAT on goods and services | 15 601.00 | | | 15 601.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 696.00 | | | 3 696.00 |
682 INCREASES Total Statement of Provisions | 3 696.00 | | | 3 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
