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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 | 7 944.00 | 3 329.00 | 4 614.00 | 7 944.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 7 994.00 | 3 329.00 | 4 664.00 | 7 994.00 |
050 Raw materials, supplies, in progress | 942.00 | | 942.00 | 942.00 |
064 Advances and down payments on orders | 28 528.00 | | 28 528.00 | 28 528.00 |
068 Receivables – Trade and related accounts | 47 524.00 | | 47 524.00 | 47 524.00 |
072 Receivables – Other | 1 353.00 | | 1 353.00 | 1 353.00 |
084 Cash | 251 327.00 | | 251 327.00 | 251 327.00 |
092 Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
096 Total Current Assets + Prepaid Expenses | 332 009.00 | | 332 009.00 | 332 009.00 |
110 Total Assets | 340 004.00 | 3 329.00 | 336 674.00 | 340 004.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 117 507.00 | |
136 Profit for the Year | | | 60 000.00 | |
142 Total Equity - Total I | | | 180 808.00 | |
164 Advances and down payments received on current orders | | | 27 775.00 | |
166 Suppliers and related accounts | | | 34 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 810.00 | | |
172 Other debts | | | 93 841.00 | |
176 Total debts | | | 155 866.00 | |
180 Liabilities Total | | | 336 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 088.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 234.00 | | | 326 234.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 326 240.00 | | | 326 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 836.00 | | | 52 836.00 |
240 Inventory changes (raw materials and supplies) | 368.00 | | | 368.00 |
242 Other external expenses | 106 863.00 | | | 106 863.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 5 714.00 | | | 5 714.00 |
24B (including equipment leasing) | -109 511.00 | | | -109 511.00 |
250 Staff compensation | 60 000.00 | | | 60 000.00 |
252 Social security contributions | 21 407.00 | | | 21 407.00 |
254 Depreciation and amortization | 276.00 | | | 276.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 247 467.00 | | | 247 467.00 |
270 Operating profit | 78 772.00 | | | 78 772.00 |
280 Financial income | 272.00 | | | 272.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 545.00 | | | 545.00 |
306 Income tax's | 19 749.00 | | | 19 749.00 |
310 Profit or loss | 60 000.00 | | | 60 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 088.00 | | | 4 088.00 |
490 Total Fixed Assets (Gross Value) | 4 004.00 | | | 4 004.00 |
492 Total Fixed Assets (Increases) | 4 088.00 | | | 4 088.00 |
494 Total Fixed Assets (Decreases) | 98.00 | | | 98.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 81.00 | | | 81.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 168.00 | | | 1 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 892.00 | | | 32 892.00 |
378 Amount of deductible VAT on goods and services | 15 875.00 | | | 15 875.00 |
