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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 | 32 456.00 | 23 816.00 | 8 639.00 | 32 456.00 |
044 Total Fixed Assets | 32 456.00 | 23 816.00 | 8 639.00 | 32 456.00 |
050 Raw materials, supplies, in progress | 991.00 | | 991.00 | 991.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 5 129.00 | | 5 129.00 | 5 129.00 |
072 Receivables – Other | 8 145.00 | | 8 145.00 | 8 145.00 |
084 Cash | 58 745.00 | | 58 745.00 | 58 745.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 77 439.00 | | 77 439.00 | 77 439.00 |
110 Total Assets | 109 895.00 | 23 816.00 | 86 078.00 | 109 895.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 681.00 | |
136 Profit for the Year | | | 18 920.00 | |
142 Total Equity - Total I | | | 38 402.00 | |
164 Advances and down payments received on current orders | | | 991.00 | |
166 Suppliers and related accounts | | | 27 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 508.00 | | |
172 Other debts | | | 19 114.00 | |
176 Total debts | | | 47 677.00 | |
180 Liabilities Total | | | 86 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 166.00 | | | 168 166.00 |
222 Inventory production | -109.00 | | | -109.00 |
232 Total operating income excluding VAT | 168 057.00 | | | 168 057.00 |
234 Purchases of goods (including customs duties) | 34 065.00 | | | 34 065.00 |
236 Inventory change (goods) | -2 460.00 | | | -2 460.00 |
242 Other external expenses | 78 540.00 | | | 78 540.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 1 178.00 | | | 1 178.00 |
250 Staff compensation | 21 907.00 | | | 21 907.00 |
252 Social security contributions | 11 822.00 | | | 11 822.00 |
254 Depreciation and amortization | 3 823.00 | | | 3 823.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 149 042.00 | | | 149 042.00 |
270 Operating profit | 19 015.00 | | | 19 015.00 |
290 Exceptional income | 3 698.00 | | | 3 698.00 |
294 Financial expenses | 386.00 | | | 386.00 |
306 Income tax's | 3 407.00 | | | 3 407.00 |
310 Profit or loss | 18 920.00 | | | 18 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 455.00 | | | 32 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 768.00 | | | 16 768.00 |
378 Amount of deductible VAT on goods and services | 9 629.00 | | | 9 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
