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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 | 12 000.00 | 237.00 | 11 763.00 | 12 000.00 |
040 Financial Assets | 6 045.00 | | 6 045.00 | 6 045.00 |
044 Total Fixed Assets | 18 045.00 | 237.00 | 17 808.00 | 18 045.00 |
064 Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
068 Receivables – Trade and related accounts | 32 220.00 | | 32 220.00 | 32 220.00 |
072 Receivables – Other | 3 075.00 | | 3 075.00 | 3 075.00 |
084 Cash | 47 079.00 | | 47 079.00 | 47 079.00 |
096 Total Current Assets + Prepaid Expenses | 83 050.00 | | 83 050.00 | 83 050.00 |
110 Total Assets | 101 095.00 | 237.00 | 100 858.00 | 101 095.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 29 245.00 | |
136 Profit for the Year | | | 18 652.00 | |
142 Total Equity - Total I | | | 63 297.00 | |
156 Loans and similar debts | | | 3 217.00 | |
166 Suppliers and related accounts | | | 10 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 084.00 | | |
172 Other debts | | | 24 228.00 | |
176 Total debts | | | 37 561.00 | |
180 Liabilities Total | | | 100 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 076.00 | 111 814.00 | | 183 076.00 |
230 Other income | 799.00 | | | 799.00 |
232 Total operating income excluding VAT | 183 875.00 | 111 814.00 | | 183 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 296.00 | 36 362.00 | | 63 296.00 |
242 Other external expenses | 86 762.00 | 38 807.00 | | 86 762.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 2 911.00 | | | 2 911.00 |
250 Staff compensation | 6 986.00 | | | 6 986.00 |
252 Social security contributions | 1 604.00 | | | 1 604.00 |
254 Depreciation and amortization | 237.00 | | | 237.00 |
262 Other expenses | 107.00 | 105.00 | | 107.00 |
264 Total operating expenses | 161 905.00 | 75 275.00 | | 161 905.00 |
270 Operating profit | 21 971.00 | 36 540.00 | | 21 971.00 |
280 Financial income | 79.00 | | | 79.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 307.00 | 5 895.00 | | 3 307.00 |
310 Profit or loss | 18 652.00 | 30 645.00 | | 18 652.00 |
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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 |
482 INCREASES Financial Assets | 3 445.00 | | | 3 445.00 |
490 Total Fixed Assets (Gross Value) | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 15 445.00 | | | 15 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 003.00 | | | 72 003.00 |
378 Amount of deductible VAT on goods and services | 30 933.00 | | | 30 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
