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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 | 6 076.00 | 5 527.00 | 549.00 | 6 076.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 091.00 | 5 527.00 | 564.00 | 6 091.00 |
050 Raw materials, supplies, in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
068 Receivables – Trade and related accounts | 32 427.00 | | 32 427.00 | 32 427.00 |
072 Receivables – Other | 1 838.00 | | 1 838.00 | 1 838.00 |
084 Cash | 67 981.00 | | 67 981.00 | 67 981.00 |
096 Total Current Assets + Prepaid Expenses | 107 646.00 | | 107 646.00 | 107 646.00 |
110 Total Assets | 113 737.00 | 5 527.00 | 108 210.00 | 113 737.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -25 386.00 | |
136 Profit for the Year | | | 22 043.00 | |
142 Total Equity - Total I | | | 46 656.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 62.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 747.00 | | |
172 Other debts | | | 59 491.00 | |
176 Total debts | | | 61 554.00 | |
180 Liabilities Total | | | 108 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 630.00 | | | 630.00 |
218 Production of services sold - France | 55 978.00 | | | 55 978.00 |
222 Inventory production | 5 400.00 | | | 5 400.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 62 013.00 | | | 62 013.00 |
234 Purchases of goods (including customs duties) | 630.00 | | | 630.00 |
242 Other external expenses | 5 148.00 | | | 5 148.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 717.00 | | | 717.00 |
250 Staff compensation | 24 244.00 | | | 24 244.00 |
252 Social security contributions | 8 863.00 | | | 8 863.00 |
254 Depreciation and amortization | 156.00 | | | 156.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 39 771.00 | | | 39 771.00 |
270 Operating profit | 22 242.00 | | | 22 242.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | 22 043.00 | | | 22 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 681.00 | | | 7 681.00 |
494 Total Fixed Assets (Decreases) | 1 590.00 | | | 1 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 348.00 | | | 11 348.00 |
378 Amount of deductible VAT on goods and services | 465.00 | | | 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
