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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 | 5 155.00 | 4 124.00 | 1 031.00 | 5 155.00 |
044 Total Fixed Assets | 5 155.00 | 4 124.00 | 1 031.00 | 5 155.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 540.00 | | 1 540.00 | 1 540.00 |
072 Receivables – Other | 51 003.00 | | 51 003.00 | 51 003.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 154 830.00 | | 154 830.00 | 154 830.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 213 248.00 | | 213 248.00 | 213 248.00 |
110 Total Assets | 218 404.00 | 4 124.00 | 214 279.00 | 218 404.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 822.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 25 963.00 | |
142 Total Equity - Total I | | | 65 585.00 | |
166 Suppliers and related accounts | | | 2 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 943.00 | | |
172 Other debts | | | 146 356.00 | |
176 Total debts | | | 148 694.00 | |
180 Liabilities Total | | | 214 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 875.00 | 94 896.00 | | 98 875.00 |
232 Total operating income excluding VAT | 98 875.00 | 94 896.00 | | 98 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 371.00 | 42 794.00 | | 44 371.00 |
240 Inventory changes (raw materials and supplies) | 3 126.00 | 1 227.00 | | 3 126.00 |
242 Other external expenses | 19 858.00 | 19 080.00 | | 19 858.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 1 040.00 | 1 422.00 | | 1 040.00 |
250 Staff compensation | | 2 225.00 | | |
252 Social security contributions | | 1 258.00 | | |
254 Depreciation and amortization | 63.00 | 155.00 | | 63.00 |
264 Total operating expenses | 68 457.00 | 68 161.00 | | 68 457.00 |
270 Operating profit | 30 418.00 | 26 736.00 | | 30 418.00 |
280 Financial income | 178.00 | 251.00 | | 178.00 |
306 Income tax's | 4 633.00 | 3 447.00 | | 4 633.00 |
310 Profit or loss | 25 963.00 | 23 539.00 | | 25 963.00 |
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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 | 1 094.00 | | | 1 094.00 |
490 Total Fixed Assets (Gross Value) | 4 062.00 | | | 4 062.00 |
492 Total Fixed Assets (Increases) | 1 094.00 | | | 1 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 826.00 | | | 13 826.00 |
378 Amount of deductible VAT on goods and services | 10 899.00 | | | 10 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
