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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 | 5 177.00 | 4 763.00 | 414.00 | 5 177.00 |
044 Total Fixed Assets | 5 177.00 | 4 763.00 | 414.00 | 5 177.00 |
050 Raw materials, supplies, in progress | 1 971.00 | | 1 971.00 | 1 971.00 |
064 Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 45 414.00 | | 45 414.00 | 45 414.00 |
072 Receivables – Other | 13 807.00 | | 13 807.00 | 13 807.00 |
084 Cash | 2 641.00 | | 2 641.00 | 2 641.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 82 288.00 | | 82 288.00 | 82 288.00 |
110 Total Assets | 87 465.00 | 4 763.00 | 82 702.00 | 87 465.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -10 523.00 | |
136 Profit for the Year | | | 19 296.00 | |
142 Total Equity - Total I | | | 17 023.00 | |
166 Suppliers and related accounts | | | 53 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 024.00 | | |
172 Other debts | | | 12 541.00 | |
176 Total debts | | | 65 679.00 | |
180 Liabilities Total | | | 82 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 000.00 | | | 23 000.00 |
218 Production of services sold - France | 185 022.00 | | | 185 022.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 208 024.00 | | | 208 024.00 |
234 Purchases of goods (including customs duties) | 21 000.00 | | | 21 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 315.00 | | | 6 315.00 |
240 Inventory changes (raw materials and supplies) | -1 971.00 | | | -1 971.00 |
242 Other external expenses | 129 114.00 | | | 129 114.00 |
243 (including business tax) | -14 091.00 | | | -14 091.00 |
244 Taxes, duties and similar payments | 3 191.00 | | | 3 191.00 |
250 Staff compensation | 13 858.00 | | | 13 858.00 |
252 Social security contributions | 9 476.00 | | | 9 476.00 |
254 Depreciation and amortization | 607.00 | | | 607.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 181 591.00 | | | 181 591.00 |
270 Operating profit | 26 433.00 | | | 26 433.00 |
294 Financial expenses | 4 436.00 | | | 4 436.00 |
300 Exceptional expenses | 1 513.00 | | | 1 513.00 |
306 Income tax's | 1 188.00 | | | 1 188.00 |
310 Profit or loss | 19 296.00 | | | 19 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 177.00 | | | 5 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 778.00 | | | 10 778.00 |
378 Amount of deductible VAT on goods and services | 23 056.00 | | | 23 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
