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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 1 198.00 | 315.00 | 883.00 | 1 198.00 |
044 Total Fixed Assets | 1 398.00 | 315.00 | 1 083.00 | 1 398.00 |
064 Advances and down payments on orders | 16 739.00 | | 16 739.00 | 16 739.00 |
072 Receivables – Other | 6 115.00 | | 6 115.00 | 6 115.00 |
084 Cash | 97 018.00 | | 97 018.00 | 97 018.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 119 872.00 | | 119 872.00 | 119 872.00 |
110 Total Assets | 121 270.00 | 315.00 | 120 955.00 | 121 270.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 454.00 | |
136 Profit for the Year | | | 36 554.00 | |
142 Total Equity - Total I | | | 78 009.00 | |
164 Advances and down payments received on current orders | | | 21 790.00 | |
166 Suppliers and related accounts | | | 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 804.00 | | |
172 Other debts | | | 20 206.00 | |
176 Total debts | | | 42 946.00 | |
180 Liabilities Total | | | 120 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 61 025.00 | | | 61 025.00 |
218 Production of services sold - France | 610 132.00 | 195 321.00 | | 610 132.00 |
232 Total operating income excluding VAT | 610 132.00 | 195 321.00 | | 610 132.00 |
242 Other external expenses | 487 946.00 | 149 084.00 | | 487 946.00 |
244 Taxes, duties and similar payments | 6 340.00 | 2 604.00 | | 6 340.00 |
250 Staff compensation | 48 500.00 | 20 000.00 | | 48 500.00 |
252 Social security contributions | 22 420.00 | 9 899.00 | | 22 420.00 |
254 Depreciation and amortization | 253.00 | 62.00 | | 253.00 |
264 Total operating expenses | 565 460.00 | 181 650.00 | | 565 460.00 |
270 Operating profit | 44 672.00 | 13 671.00 | | 44 672.00 |
306 Income tax's | 8 118.00 | 2 179.00 | | 8 118.00 |
310 Profit or loss | 36 554.00 | 11 492.00 | | 36 554.00 |
316 Non-deductible compensation and personal benefits | 2 021.00 | | | 2 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 866.00 | | | 866.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 996.00 | | | 25 996.00 |
378 Amount of deductible VAT on goods and services | 1 421.00 | | | 1 421.00 |
