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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 | 899.00 | 899.00 | | 899.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 948.00 | 899.00 | 49.00 | 948.00 |
050 Raw materials, supplies, in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 43 752.00 | | 43 752.00 | 43 752.00 |
072 Receivables – Other | 2 917.00 | | 2 917.00 | 2 917.00 |
084 Cash | 11 198.00 | | 11 198.00 | 11 198.00 |
096 Total Current Assets + Prepaid Expenses | 70 867.00 | | 70 867.00 | 70 867.00 |
110 Total Assets | 71 815.00 | 899.00 | 70 916.00 | 71 815.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25.00 | |
136 Profit for the Year | | | 10 110.00 | |
142 Total Equity - Total I | | | 11 235.00 | |
164 Advances and down payments received on current orders | | | 43 903.00 | |
166 Suppliers and related accounts | | | 1 539.00 | |
172 Other debts | | | 14 239.00 | |
176 Total debts | | | 59 681.00 | |
180 Liabilities Total | | | 70 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 891.00 | | | 181 891.00 |
230 Other income | 765.00 | | | 765.00 |
232 Total operating income excluding VAT | 182 657.00 | | | 182 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 869.00 | | | 68 869.00 |
240 Inventory changes (raw materials and supplies) | -13 000.00 | | | -13 000.00 |
242 Other external expenses | 88 244.00 | | | 88 244.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 233.00 | | | 233.00 |
250 Staff compensation | 18 990.00 | | | 18 990.00 |
252 Social security contributions | 7 294.00 | | | 7 294.00 |
254 Depreciation and amortization | 117.00 | | | 117.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 170 762.00 | | | 170 762.00 |
270 Operating profit | 11 894.00 | | | 11 894.00 |
306 Income tax's | 1 784.00 | | | 1 784.00 |
310 Profit or loss | 10 110.00 | | | 10 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 899.00 | | | 899.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 406.00 | | | 34 406.00 |
378 Amount of deductible VAT on goods and services | 25 554.00 | | | 25 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
