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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 | 86 692.00 | 61 289.00 | 25 403.00 | 86 692.00 |
044 Total Fixed Assets | 86 692.00 | 61 289.00 | 25 403.00 | 86 692.00 |
064 Advances and down payments on orders | 6 960.00 | | 6 960.00 | 6 960.00 |
068 Receivables – Trade and related accounts | 17 560.00 | | 17 560.00 | 17 560.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 73 088.00 | | 73 088.00 | 73 088.00 |
092 Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
096 Total Current Assets + Prepaid Expenses | 99 011.00 | | 99 011.00 | 99 011.00 |
110 Total Assets | 185 703.00 | 61 289.00 | 124 414.00 | 185 703.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 3 804.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 41 037.00 | |
142 Total Equity - Total I | | | 53 641.00 | |
166 Suppliers and related accounts | | | 50.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 530.00 | | |
172 Other debts | | | 70 723.00 | |
176 Total debts | | | 70 773.00 | |
180 Liabilities Total | | | 124 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 500.00 | | | 1 500.00 |
218 Production of services sold - France | 91 449.00 | 67 442.00 | | 91 449.00 |
232 Total operating income excluding VAT | 92 949.00 | 67 442.00 | | 92 949.00 |
234 Purchases of goods (including customs duties) | 1 059.00 | | | 1 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 613.00 | 3 872.00 | | 4 613.00 |
240 Inventory changes (raw materials and supplies) | | 3 332.00 | | |
242 Other external expenses | 17 306.00 | 14 242.00 | | 17 306.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 433.00 | 571.00 | | 433.00 |
250 Staff compensation | 13 341.00 | 19 113.00 | | 13 341.00 |
252 Social security contributions | 2 494.00 | 3 097.00 | | 2 494.00 |
254 Depreciation and amortization | 3 861.00 | 525.00 | | 3 861.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 108.00 | 44 752.00 | | 43 108.00 |
270 Operating profit | 49 841.00 | 22 690.00 | | 49 841.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
306 Income tax's | 8 806.00 | 3 284.00 | | 8 806.00 |
310 Profit or loss | 41 037.00 | 19 408.00 | | 41 037.00 |
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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 | 11 955.00 | | | 11 955.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 59 737.00 | | | 59 737.00 |
492 Total Fixed Assets (Increases) | 26 955.00 | | | 26 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 990.00 | | | 17 990.00 |
378 Amount of deductible VAT on goods and services | 2 779.00 | | | 2 779.00 |
