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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 | 86 624.00 | 62 219.00 | 24 404.00 | 86 624.00 |
040 Financial Assets | 2 004.00 | | 2 004.00 | 2 004.00 |
044 Total Fixed Assets | 88 629.00 | 62 219.00 | 26 409.00 | 88 629.00 |
060 Merchandise inventory | 1 311.00 | | 1 311.00 | 1 311.00 |
064 Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
084 Cash | 14 407.00 | | 14 407.00 | 14 407.00 |
092 Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
096 Total Current Assets + Prepaid Expenses | 18 171.00 | | 18 171.00 | 18 171.00 |
110 Total Assets | 106 800.00 | 62 219.00 | 44 581.00 | 106 800.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 23 037.00 | |
136 Profit for the Year | | | 10 424.00 | |
142 Total Equity - Total I | | | 41 846.00 | |
166 Suppliers and related accounts | | | 93.00 | |
172 Other debts | | | 2 641.00 | |
176 Total debts | | | 2 734.00 | |
180 Liabilities Total | | | 44 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 646.00 | | | 4 646.00 |
210 Sales of goods - France | 6 146.00 | | | 6 146.00 |
218 Production of services sold - France | 67 244.00 | | | 67 244.00 |
232 Total operating income excluding VAT | 73 390.00 | | | 73 390.00 |
234 Purchases of goods (including customs duties) | 8 054.00 | | | 8 054.00 |
236 Inventory change (goods) | -187.00 | | | -187.00 |
242 Other external expenses | 29 098.00 | | | 29 098.00 |
244 Taxes, duties and similar payments | 514.00 | | | 514.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 984.00 | | | 984.00 |
254 Depreciation and amortization | 8 728.00 | | | 8 728.00 |
264 Total operating expenses | 61 193.00 | | | 61 193.00 |
270 Operating profit | 12 197.00 | | | 12 197.00 |
280 Financial income | 66.00 | | | 66.00 |
306 Income tax's | 1 839.00 | | | 1 839.00 |
310 Profit or loss | 10 424.00 | | | 10 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 102.00 | | | 4 102.00 |
482 INCREASES Financial Assets | 1 173.00 | | | 1 173.00 |
490 Total Fixed Assets (Gross Value) | 83 353.00 | | | 83 353.00 |
492 Total Fixed Assets (Increases) | 5 275.00 | | | 5 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 843.00 | | | 5 843.00 |
378 Amount of deductible VAT on goods and services | 956.00 | | | 956.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
