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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 282.00 | 418.00 | 700.00 |
044 Total Fixed Assets | 700.00 | 282.00 | 418.00 | 700.00 |
050 Raw materials, supplies, in progress | 351.00 | | 351.00 | 351.00 |
064 Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
068 Receivables – Trade and related accounts | 58 136.00 | | 58 136.00 | 58 136.00 |
072 Receivables – Other | 10 758.00 | | 10 758.00 | 10 758.00 |
084 Cash | 2 165.00 | | 2 165.00 | 2 165.00 |
096 Total Current Assets + Prepaid Expenses | 71 489.00 | | 71 489.00 | 71 489.00 |
110 Total Assets | 72 189.00 | 282.00 | 71 907.00 | 72 189.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 40 762.00 | |
142 Total Equity - Total I | | | 41 762.00 | |
166 Suppliers and related accounts | | | 36.00 | |
172 Other debts | | | 30 109.00 | |
176 Total debts | | | 30 145.00 | |
180 Liabilities Total | | | 71 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 570.00 | | | 138 570.00 |
232 Total operating income excluding VAT | 138 570.00 | | | 138 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 080.00 | | | 2 080.00 |
240 Inventory changes (raw materials and supplies) | -351.00 | | | -351.00 |
242 Other external expenses | 71 185.00 | | | 71 185.00 |
244 Taxes, duties and similar payments | 284.00 | | | 284.00 |
250 Staff compensation | 13 151.00 | | | 13 151.00 |
252 Social security contributions | 1 084.00 | | | 1 084.00 |
254 Depreciation and amortization | 282.00 | | | 282.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 87 789.00 | | | 87 789.00 |
270 Operating profit | 50 781.00 | | | 50 781.00 |
306 Income tax's | 10 019.00 | | | 10 019.00 |
310 Profit or loss | 40 762.00 | | | 40 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 314.00 | | | 25 314.00 |
378 Amount of deductible VAT on goods and services | 14 388.00 | | | 14 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
