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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 | 13 182.00 | 7 194.00 | 5 988.00 | 13 182.00 |
044 Total Fixed Assets | 13 182.00 | 7 194.00 | 5 988.00 | 13 182.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 771.00 | | 4 771.00 | 4 771.00 |
084 Cash | 19 848.00 | | 19 848.00 | 19 848.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 26 659.00 | | 26 659.00 | 26 659.00 |
110 Total Assets | 39 841.00 | 7 194.00 | 32 647.00 | 39 841.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 5 598.00 | |
136 Profit for the Year | | | 8 500.00 | |
142 Total Equity - Total I | | | 15 748.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 283.00 | | |
172 Other debts | | | 12 015.00 | |
176 Total debts | | | 16 899.00 | |
180 Liabilities Total | | | 32 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 623.00 | 153 576.00 | | 261 623.00 |
230 Other income | 131.00 | 2 999.00 | | 131.00 |
232 Total operating income excluding VAT | 261 754.00 | 156 575.00 | | 261 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 666.00 | 39 075.00 | | 71 666.00 |
242 Other external expenses | 137 030.00 | 82 111.00 | | 137 030.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 551.00 | 812.00 | | 551.00 |
250 Staff compensation | 27 497.00 | 13 773.00 | | 27 497.00 |
252 Social security contributions | 12 294.00 | 6 127.00 | | 12 294.00 |
254 Depreciation and amortization | 2 845.00 | 3 967.00 | | 2 845.00 |
262 Other expenses | 165.00 | 193.00 | | 165.00 |
264 Total operating expenses | 252 047.00 | 146 058.00 | | 252 047.00 |
270 Operating profit | 9 707.00 | 10 517.00 | | 9 707.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 1 750.00 | | | 1 750.00 |
294 Financial expenses | 180.00 | 27.00 | | 180.00 |
300 Exceptional expenses | 1 279.00 | 180.00 | | 1 279.00 |
306 Income tax's | 1 500.00 | 1 574.00 | | 1 500.00 |
310 Profit or loss | 8 500.00 | 8 738.00 | | 8 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 699.00 | | | 1 699.00 |
490 Total Fixed Assets (Gross Value) | 16 491.00 | | | 16 491.00 |
492 Total Fixed Assets (Increases) | 1 699.00 | | | 1 699.00 |
494 Total Fixed Assets (Decreases) | 5 008.00 | | | 5 008.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 279.00 | | | 1 279.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 750.00 | | | 1 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 471.00 | | | 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 033.00 | | | 28 033.00 |
378 Amount of deductible VAT on goods and services | 25 986.00 | | | 25 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
