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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 | 6 333.00 | 820.00 | 5 513.00 | 6 333.00 |
044 Total Fixed Assets | 6 333.00 | 820.00 | 5 513.00 | 6 333.00 |
050 Raw materials, supplies, in progress | 1 697.00 | | 1 697.00 | 1 697.00 |
064 Advances and down payments on orders | 13 601.00 | | 13 601.00 | 13 601.00 |
068 Receivables – Trade and related accounts | 20 535.00 | | 20 535.00 | 20 535.00 |
072 Receivables – Other | 4 876.00 | | 4 876.00 | 4 876.00 |
084 Cash | 43 930.00 | | 43 930.00 | 43 930.00 |
096 Total Current Assets + Prepaid Expenses | 50 502.00 | | 50 502.00 | 50 502.00 |
110 Total Assets | 56 835.00 | 820.00 | 56 015.00 | 56 835.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 12 614.00 | |
136 Profit for the Year | | | 5 450.00 | |
142 Total Equity - Total I | | | 19 715.00 | |
166 Suppliers and related accounts | | | 7 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 407.00 | | |
172 Other debts | | | 29 155.00 | |
174 Prepaid income | | | 14 534.00 | |
176 Total debts | | | 36 300.00 | |
180 Liabilities Total | | | 56 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 565.00 | | | 109 565.00 |
230 Other income | 576.00 | | | 576.00 |
232 Total operating income excluding VAT | 110 142.00 | | | 110 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 746.00 | | | 46 746.00 |
240 Inventory changes (raw materials and supplies) | 524.00 | | | 524.00 |
242 Other external expenses | 12 800.00 | | | 12 800.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 847.00 | | | 847.00 |
250 Staff compensation | 35 457.00 | | | 35 457.00 |
252 Social security contributions | 6 977.00 | | | 6 977.00 |
254 Depreciation and amortization | 778.00 | | | 778.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 104 135.00 | | | 104 135.00 |
270 Operating profit | 6 006.00 | | | 6 006.00 |
280 Financial income | 10.00 | | | 10.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 556.00 | | | 556.00 |
310 Profit or loss | 5 450.00 | | | 5 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 333.00 | | | 333.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 087.00 | | | 10 087.00 |
378 Amount of deductible VAT on goods and services | 10 890.00 | | | 10 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
