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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 | 2 460.00 | 1 517.00 | 942.00 | 2 460.00 |
044 Total Fixed Assets | 2 460.00 | 1 517.00 | 942.00 | 2 460.00 |
064 Advances and down payments on orders | 2 368.00 | | 2 368.00 | 2 368.00 |
068 Receivables – Trade and related accounts | 19 331.00 | | 19 331.00 | 19 331.00 |
072 Receivables – Other | 2 412.00 | | 2 412.00 | 2 412.00 |
084 Cash | 131 805.00 | | 131 805.00 | 131 805.00 |
092 Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
096 Total Current Assets + Prepaid Expenses | 157 618.00 | | 157 618.00 | 157 618.00 |
110 Total Assets | 160 078.00 | 1 517.00 | 158 560.00 | 160 078.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 73 152.00 | |
136 Profit for the Year | | | 47 810.00 | |
142 Total Equity - Total I | | | 123 713.00 | |
166 Suppliers and related accounts | | | 17 458.00 | |
172 Other debts | | | 17 388.00 | |
176 Total debts | | | 34 847.00 | |
180 Liabilities Total | | | 158 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 250.00 | | | 31 250.00 |
214 Production of goods sold - France | 514 297.00 | | | 514 297.00 |
217 Production of services sold - Export | 3 495.00 | | | 3 495.00 |
218 Production of services sold - France | 15 340.00 | | | 15 340.00 |
222 Inventory production | -4 661.00 | | | -4 661.00 |
232 Total operating income excluding VAT | 556 227.00 | | | 556 227.00 |
234 Purchases of goods (including customs duties) | 21 590.00 | | | 21 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 874.00 | | | 1 874.00 |
242 Other external expenses | 451 204.00 | | | 451 204.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 1 865.00 | | | 1 865.00 |
24B (including equipment leasing) | 9 643.00 | | | 9 643.00 |
250 Staff compensation | 13 105.00 | | | 13 105.00 |
252 Social security contributions | 4 846.00 | | | 4 846.00 |
254 Depreciation and amortization | 820.00 | | | 820.00 |
264 Total operating expenses | 495 308.00 | | | 495 308.00 |
270 Operating profit | 60 919.00 | | | 60 919.00 |
306 Income tax's | 13 109.00 | | | 13 109.00 |
310 Profit or loss | 47 810.00 | | | 47 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 460.00 | | | 2 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 157.00 | | | 111 157.00 |
378 Amount of deductible VAT on goods and services | 90 411.00 | | | 90 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
