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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 | 11 576.00 | 2 722.00 | 8 854.00 | 11 576.00 |
044 Total Fixed Assets | 11 576.00 | 2 722.00 | 8 854.00 | 11 576.00 |
050 Raw materials, supplies, in progress | 5 740.00 | | 5 740.00 | 5 740.00 |
064 Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
068 Receivables – Trade and related accounts | 9 526.00 | | 9 526.00 | 9 526.00 |
072 Receivables – Other | 3 095.00 | | 3 095.00 | 3 095.00 |
084 Cash | 16 850.00 | | 16 850.00 | 16 850.00 |
092 Prepaid expenses | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 38 175.00 | | 38 175.00 | 38 175.00 |
110 Total Assets | 49 751.00 | 2 722.00 | 47 029.00 | 49 751.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 17 039.00 | |
142 Total Equity - Total I | | | 27 039.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 12 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 7 514.00 | |
176 Total debts | | | 19 989.00 | |
180 Liabilities Total | | | 47 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 138.00 | | | 154 138.00 |
232 Total operating income excluding VAT | 154 138.00 | | | 154 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 595.00 | | | 22 595.00 |
240 Inventory changes (raw materials and supplies) | -5 740.00 | | | -5 740.00 |
242 Other external expenses | 52 296.00 | | | 52 296.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
250 Staff compensation | 51 145.00 | | | 51 145.00 |
252 Social security contributions | 10 501.00 | | | 10 501.00 |
254 Depreciation and amortization | 2 722.00 | | | 2 722.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 134 307.00 | | | 134 307.00 |
270 Operating profit | 19 831.00 | | | 19 831.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 2 650.00 | | | 2 650.00 |
310 Profit or loss | 17 039.00 | | | 17 039.00 |
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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 | 1 376.00 | | | 1 376.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 200.00 | | | 10 200.00 |
492 Total Fixed Assets (Increases) | 11 576.00 | | | 11 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 534.00 | | | 7 534.00 |
378 Amount of deductible VAT on goods and services | 11 796.00 | | | 11 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
