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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 | 4 500.00 | 248.00 | 4 252.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 248.00 | 4 252.00 | 4 500.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 55 140.00 | | 55 140.00 | 55 140.00 |
072 Receivables – Other | 367.00 | | 367.00 | 367.00 |
084 Cash | 54 145.00 | | 54 145.00 | 54 145.00 |
092 Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
096 Total Current Assets + Prepaid Expenses | 113 629.00 | | 113 629.00 | 113 629.00 |
110 Total Assets | 118 129.00 | 248.00 | 117 881.00 | 118 129.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 60 116.00 | |
142 Total Equity - Total I | | | 66 116.00 | |
166 Suppliers and related accounts | | | 3 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 48 386.00 | |
176 Total debts | | | 51 765.00 | |
180 Liabilities Total | | | 117 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 150.00 | | | 1 150.00 |
218 Production of services sold - France | 127 996.00 | | | 127 996.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 131 149.00 | | | 131 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 761.00 | | | 11 761.00 |
242 Other external expenses | 16 907.00 | | | 16 907.00 |
244 Taxes, duties and similar payments | 376.00 | | | 376.00 |
250 Staff compensation | 15 635.00 | | | 15 635.00 |
252 Social security contributions | 2 919.00 | | | 2 919.00 |
254 Depreciation and amortization | 248.00 | | | 248.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 47 867.00 | | | 47 867.00 |
270 Operating profit | 83 282.00 | | | 83 282.00 |
306 Income tax's | 23 166.00 | | | 23 166.00 |
310 Profit or loss | 60 116.00 | | | 60 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 829.00 | | | 25 829.00 |
378 Amount of deductible VAT on goods and services | 4 474.00 | | | 4 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
