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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 | 833.00 | 112.00 | 721.00 | 833.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 848.00 | 112.00 | 736.00 | 848.00 |
064 Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 21 094.00 | | 21 094.00 | 21 094.00 |
072 Receivables – Other | 6 838.00 | | 6 838.00 | 6 838.00 |
084 Cash | 62 323.00 | | 62 323.00 | 62 323.00 |
096 Total Current Assets + Prepaid Expenses | 115 255.00 | | 115 255.00 | 115 255.00 |
110 Total Assets | 116 104.00 | 112.00 | 115 992.00 | 116 104.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 38 615.00 | |
142 Total Equity - Total I | | | 39 615.00 | |
166 Suppliers and related accounts | | | 58 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 968.00 | | |
172 Other debts | | | 17 792.00 | |
176 Total debts | | | 76 377.00 | |
180 Liabilities Total | | | 115 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 848.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 117.00 | | | 186 117.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 187 621.00 | | | 187 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 387.00 | | | 7 387.00 |
242 Other external expenses | 135 702.00 | | | 135 702.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 804.00 | | | 804.00 |
250 Staff compensation | 3 889.00 | | | 3 889.00 |
252 Social security contributions | 1 045.00 | | | 1 045.00 |
254 Depreciation and amortization | 112.00 | | | 112.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 148 972.00 | | | 148 972.00 |
270 Operating profit | 38 650.00 | | | 38 650.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 38 615.00 | | | 38 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 848.00 | | | 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 850.00 | | | 7 850.00 |
378 Amount of deductible VAT on goods and services | 4 536.00 | | | 4 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
