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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 | 7 667.00 | 1 342.00 | 6 324.00 | 7 667.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 8 667.00 | 1 342.00 | 7 324.00 | 8 667.00 |
064 Advances and down payments on orders | 3 830.00 | | 3 830.00 | 3 830.00 |
068 Receivables – Trade and related accounts | 28 334.00 | | 28 334.00 | 28 334.00 |
072 Receivables – Other | 15 708.00 | | 15 708.00 | 15 708.00 |
084 Cash | 18 567.00 | | 18 567.00 | 18 567.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 66 439.00 | | 66 439.00 | 66 439.00 |
110 Total Assets | 75 105.00 | 1 342.00 | 73 763.00 | 75 105.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 24 377.00 | |
136 Profit for the Year | | | 24 577.00 | |
142 Total Equity - Total I | | | 26 577.00 | |
166 Suppliers and related accounts | | | 28 279.00 | |
172 Other debts | | | 18 907.00 | |
176 Total debts | | | 47 186.00 | |
180 Liabilities Total | | | 73 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 000.00 | | | 22 000.00 |
218 Production of services sold - France | 285 202.00 | | | 285 202.00 |
230 Other income | 187.00 | | | 187.00 |
232 Total operating income excluding VAT | 285 389.00 | | | 285 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 688.00 | | | 85 688.00 |
242 Other external expenses | 115 382.00 | | | 115 382.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 843.00 | | | 843.00 |
250 Staff compensation | 43 171.00 | | | 43 171.00 |
252 Social security contributions | 8 187.00 | | | 8 187.00 |
254 Depreciation and amortization | 1 342.00 | | | 1 342.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 254 617.00 | | | 254 617.00 |
270 Operating profit | 30 771.00 | | | 30 771.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 10 144.00 | | | 10 144.00 |
306 Income tax's | 6 194.00 | | | 6 194.00 |
310 Profit or loss | 24 577.00 | | | 24 577.00 |
316 Non-deductible compensation and personal benefits | 12 615.00 | | | 12 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 667.00 | | | 7 667.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 8 667.00 | | | 8 667.00 |
492 Total Fixed Assets (Increases) | 8 667.00 | | | 8 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 243.00 | | | 23 243.00 |
378 Amount of deductible VAT on goods and services | 21 458.00 | | | 21 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
