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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 | 832.00 | 38.00 | 795.00 | 832.00 |
044 Total Fixed Assets | 832.00 | 38.00 | 795.00 | 832.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 220 531.00 | | 220 531.00 | 220 531.00 |
072 Receivables – Other | 2 286.00 | | 2 286.00 | 2 286.00 |
084 Cash | 54 519.00 | | 54 519.00 | 54 519.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 286 166.00 | | 286 166.00 | 286 166.00 |
110 Total Assets | 286 999.00 | 38.00 | 286 961.00 | 286 999.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 59 623.00 | |
142 Total Equity - Total I | | | 60 623.00 | |
166 Suppliers and related accounts | | | 107 614.00 | |
172 Other debts | | | 118 724.00 | |
176 Total debts | | | 226 338.00 | |
180 Liabilities Total | | | 286 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 156.00 | | | 296 156.00 |
230 Other income | 1 647.00 | | | 1 647.00 |
232 Total operating income excluding VAT | 297 803.00 | | | 297 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 292.00 | | | 26 292.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 156 760.00 | | | 156 760.00 |
244 Taxes, duties and similar payments | 518.00 | | | 518.00 |
250 Staff compensation | 29 629.00 | | | 29 629.00 |
252 Social security contributions | 8 540.00 | | | 8 540.00 |
254 Depreciation and amortization | 38.00 | | | 38.00 |
264 Total operating expenses | 219 777.00 | | | 219 777.00 |
270 Operating profit | 78 027.00 | | | 78 027.00 |
294 Financial expenses | 107.00 | | | 107.00 |
306 Income tax's | 18 297.00 | | | 18 297.00 |
310 Profit or loss | 59 623.00 | | | 59 623.00 |
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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 | 832.00 | | | 832.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 683.00 | | | 13 683.00 |
378 Amount of deductible VAT on goods and services | 10 543.00 | | | 10 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
