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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
044 Total Fixed Assets | 2 652.00 | 2 652.00 | | 2 652.00 |
064 Advances and down payments on orders | 7 973.00 | | 7 973.00 | 7 973.00 |
068 Receivables – Trade and related accounts | 34 413.00 | 218.00 | 34 195.00 | 34 413.00 |
072 Receivables – Other | 1 376.00 | | 1 376.00 | 1 376.00 |
084 Cash | 36 595.00 | | 36 595.00 | 36 595.00 |
092 Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
096 Total Current Assets + Prepaid Expenses | 82 011.00 | 218.00 | 81 792.00 | 82 011.00 |
110 Total Assets | 84 663.00 | 2 871.00 | 81 792.00 | 84 663.00 |
120 Share or Individual Capital | | | 17 510.00 | |
126 Legal Reserve | | | 1 751.00 | |
132 Other Reserves | | | 3 538.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 25 534.00 | |
142 Total Equity - Total I | | | 48 332.00 | |
164 Advances and down payments received on current orders | | | 4 232.00 | |
166 Suppliers and related accounts | | | 5 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 803.00 | | |
172 Other debts | | | 23 849.00 | |
176 Total debts | | | 33 460.00 | |
180 Liabilities Total | | | 81 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 707.00 | 177 137.00 | | 106 707.00 |
214 Production of goods sold - France | 18 607.00 | 17 454.00 | | 18 607.00 |
218 Production of services sold - France | 7 879.00 | 11 697.00 | | 7 879.00 |
230 Other income | 23.00 | 25.00 | | 23.00 |
232 Total operating income excluding VAT | 133 216.00 | 206 314.00 | | 133 216.00 |
234 Purchases of goods (including customs duties) | 38 640.00 | 65 298.00 | | 38 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 249.00 | 7 455.00 | | 2 249.00 |
242 Other external expenses | 46 297.00 | 51 055.00 | | 46 297.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 798.00 | 5 398.00 | | 798.00 |
250 Staff compensation | 11 000.00 | 49 955.00 | | 11 000.00 |
252 Social security contributions | 3 713.00 | 19 588.00 | | 3 713.00 |
256 Provisions | 218.00 | | | 218.00 |
262 Other expenses | | 1 207.00 | | |
264 Total operating expenses | 102 922.00 | 199 956.00 | | 102 922.00 |
270 Operating profit | 30 294.00 | 6 358.00 | | 30 294.00 |
280 Financial income | 2 217.00 | 3 265.00 | | 2 217.00 |
290 Exceptional income | 1 006.00 | | | 1 006.00 |
300 Exceptional expenses | 2 466.00 | 4 648.00 | | 2 466.00 |
306 Income tax's | 4 511.00 | 1 419.00 | | 4 511.00 |
310 Profit or loss | 25 534.00 | 3 556.00 | | 25 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 652.00 | | | 2 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 358.00 | | | 29 358.00 |
378 Amount of deductible VAT on goods and services | 14 523.00 | | | 14 523.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 218.00 | | | 218.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 218.00 | | | 218.00 |
682 INCREASES Total Statement of Provisions | 218.00 | | | 218.00 |
684 DECREASES in Total Provisions Statement | 218.00 | | | 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
