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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 | 792.00 | 705.00 | 87.00 | 792.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 1 292.00 | 705.00 | 587.00 | 1 292.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 63 741.00 | | 63 741.00 | 63 741.00 |
072 Receivables – Other | 7 517.00 | | 7 517.00 | 7 517.00 |
084 Cash | 114 741.00 | | 114 741.00 | 114 741.00 |
092 Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
096 Total Current Assets + Prepaid Expenses | 188 508.00 | | 188 508.00 | 188 508.00 |
110 Total Assets | 189 799.00 | 705.00 | 189 094.00 | 189 799.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 97 698.00 | |
136 Profit for the Year | | | 11 650.00 | |
142 Total Equity - Total I | | | 114 848.00 | |
164 Advances and down payments received on current orders | | | 2 613.00 | |
166 Suppliers and related accounts | | | 34 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 013.00 | | |
172 Other debts | | | 40 070.00 | |
176 Total debts | | | 74 247.00 | |
180 Liabilities Total | | | 189 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 257 071.00 | | | 257 071.00 |
218 Production of services sold - France | -290.00 | | | -290.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 257 107.00 | | | 257 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 669.00 | | | 137 669.00 |
242 Other external expenses | 52 746.00 | | | 52 746.00 |
243 (including business tax) | 2 026.00 | | | 2 026.00 |
244 Taxes, duties and similar payments | 2 104.00 | | | 2 104.00 |
250 Staff compensation | 50 971.00 | | | 50 971.00 |
252 Social security contributions | 11 274.00 | | | 11 274.00 |
254 Depreciation and amortization | 158.00 | | | 158.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 243 703.00 | | | 243 703.00 |
270 Operating profit | 13 404.00 | | | 13 404.00 |
280 Financial income | 302.00 | | | 302.00 |
306 Income tax's | 2 056.00 | | | 2 056.00 |
310 Profit or loss | 11 650.00 | | | 11 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 1 292.00 | | | 1 292.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 884.00 | | | 28 884.00 |
378 Amount of deductible VAT on goods and services | 32 906.00 | | | 32 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
