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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 | 1 407.00 | 307.00 | 1 100.00 | 1 407.00 |
044 Total Fixed Assets | 1 407.00 | 307.00 | 1 100.00 | 1 407.00 |
064 Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 7 145.00 | | 7 145.00 | 7 145.00 |
072 Receivables – Other | 8 762.00 | | 8 762.00 | 8 762.00 |
084 Cash | 14 449.00 | | 14 449.00 | 14 449.00 |
096 Total Current Assets + Prepaid Expenses | 41 211.00 | | 41 211.00 | 41 211.00 |
110 Total Assets | 42 619.00 | 307.00 | 42 312.00 | 42 619.00 |
120 Share or Individual Capital | | | 10.00 | |
132 Other Reserves | | | 3 796.00 | |
134 Retained Earnings | | | 1 522.00 | |
136 Profit for the Year | | | 26 424.00 | |
142 Total Equity - Total I | | | 31 753.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 1 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 7 742.00 | |
176 Total debts | | | 10 558.00 | |
180 Liabilities Total | | | 42 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 741.00 | | | 6 741.00 |
218 Production of services sold - France | 107 073.00 | | | 107 073.00 |
226 Operating subsidies received | 1 100.00 | | | 1 100.00 |
230 Other income | 177.00 | | | 177.00 |
232 Total operating income excluding VAT | 108 351.00 | | | 108 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 625.00 | | | 29 625.00 |
242 Other external expenses | 21 190.00 | | | 21 190.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 653.00 | | | 653.00 |
250 Staff compensation | 16 094.00 | | | 16 094.00 |
252 Social security contributions | 9 514.00 | | | 9 514.00 |
254 Depreciation and amortization | 225.00 | | | 225.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 77 321.00 | | | 77 321.00 |
270 Operating profit | 31 030.00 | | | 31 030.00 |
300 Exceptional expenses | 469.00 | | | 469.00 |
306 Income tax's | 4 137.00 | | | 4 137.00 |
310 Profit or loss | 26 424.00 | | | 26 424.00 |
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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 | 706.00 | | | 706.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 706.00 | | | 706.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 253.00 | | | 2 253.00 |
378 Amount of deductible VAT on goods and services | 7 588.00 | | | 7 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
