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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 | 54 157.00 | 41 423.00 | 12 734.00 | 54 157.00 |
044 Total Fixed Assets | 54 157.00 | 41 423.00 | 12 734.00 | 54 157.00 |
068 Receivables – Trade and related accounts | 57 759.00 | | 57 759.00 | 57 759.00 |
072 Receivables – Other | 5 425.00 | | 5 425.00 | 5 425.00 |
084 Cash | 92 964.00 | | 92 964.00 | 92 964.00 |
096 Total Current Assets + Prepaid Expenses | 156 149.00 | | 156 149.00 | 156 149.00 |
110 Total Assets | 210 306.00 | 41 423.00 | 168 883.00 | 210 306.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 806.00 | |
136 Profit for the Year | | | 14 828.00 | |
142 Total Equity - Total I | | | 23 934.00 | |
154 Provisions for risks and charges - Total II | | | 48 114.00 | |
156 Loans and similar debts | | | 414.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 44 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 392.00 | | |
172 Other debts | | | 31 630.00 | |
176 Total debts | | | 96 835.00 | |
180 Liabilities Total | | | 168 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 999.00 | | | 309 999.00 |
232 Total operating income excluding VAT | 309 999.00 | | | 309 999.00 |
234 Purchases of goods (including customs duties) | 971.00 | | | 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 115.00 | | | 63 115.00 |
242 Other external expenses | 157 533.00 | | | 157 533.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
250 Staff compensation | 44 924.00 | | | 44 924.00 |
252 Social security contributions | 21 229.00 | | | 21 229.00 |
254 Depreciation and amortization | 1 562.00 | | | 1 562.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 290 623.00 | | | 290 623.00 |
270 Operating profit | 19 376.00 | | | 19 376.00 |
294 Financial expenses | 1 420.00 | | | 1 420.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
306 Income tax's | 2 693.00 | | | 2 693.00 |
310 Profit or loss | 14 828.00 | | | 14 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 42 157.00 | | | 42 157.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 056.00 | | | 40 056.00 |
378 Amount of deductible VAT on goods and services | 37 134.00 | | | 37 134.00 |
