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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 | 3 882.00 | 624.00 | 3 258.00 | 3 882.00 |
044 Total Fixed Assets | 3 882.00 | 624.00 | 3 258.00 | 3 882.00 |
050 Raw materials, supplies, in progress | 166.00 | | 166.00 | 166.00 |
064 Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
068 Receivables – Trade and related accounts | 39 204.00 | | 39 204.00 | 39 204.00 |
072 Receivables – Other | 3 496.00 | | 3 496.00 | 3 496.00 |
084 Cash | 50 858.00 | | 50 858.00 | 50 858.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 96 861.00 | | 96 861.00 | 96 861.00 |
110 Total Assets | 100 744.00 | 624.00 | 100 120.00 | 100 744.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 15 200.00 | |
136 Profit for the Year | | | 16 025.00 | |
142 Total Equity - Total I | | | 32 225.00 | |
166 Suppliers and related accounts | | | 17 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 340.00 | | |
172 Other debts | | | 50 720.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 67 895.00 | |
180 Liabilities Total | | | 100 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 878.00 | 99 906.00 | | 221 878.00 |
230 Other income | 15.00 | 1.00 | | 15.00 |
232 Total operating income excluding VAT | 221 893.00 | 99 907.00 | | 221 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 147.00 | 34 631.00 | | 62 147.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | -86.00 | | -80.00 |
242 Other external expenses | 125 505.00 | 47 400.00 | | 125 505.00 |
244 Taxes, duties and similar payments | 541.00 | | | 541.00 |
250 Staff compensation | 9 875.00 | | | 9 875.00 |
252 Social security contributions | 4 962.00 | | | 4 962.00 |
254 Depreciation and amortization | 586.00 | 38.00 | | 586.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 202 999.00 | 81 984.00 | | 202 999.00 |
270 Operating profit | 18 894.00 | 17 923.00 | | 18 894.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 35.00 | 35.00 | | 35.00 |
306 Income tax's | 2 834.00 | 2 688.00 | | 2 834.00 |
310 Profit or loss | 16 025.00 | 15 200.00 | | 16 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 485.00 | | | 1 485.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 917.00 | | | 917.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 921.00 | | | 921.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 921.00 | | | 921.00 |
492 Total Fixed Assets (Increases) | 2 961.00 | | | 2 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 067.00 | | | 19 067.00 |
378 Amount of deductible VAT on goods and services | 22 260.00 | | | 22 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
