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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 | 12 557.00 | 3 046.00 | 9 511.00 | 12 557.00 |
044 Total Fixed Assets | 12 557.00 | 3 046.00 | 9 511.00 | 12 557.00 |
060 Merchandise inventory | 1 224.00 | | 1 224.00 | 1 224.00 |
064 Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
068 Receivables – Trade and related accounts | 25 240.00 | 2 000.00 | 23 240.00 | 25 240.00 |
072 Receivables – Other | 3 877.00 | | 3 877.00 | 3 877.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 92 843.00 | | 92 843.00 | 92 843.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 133 583.00 | 2 000.00 | 131 583.00 | 133 583.00 |
110 Total Assets | 146 140.00 | 5 046.00 | 141 094.00 | 146 140.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 87 085.00 | |
136 Profit for the Year | | | 15 834.00 | |
142 Total Equity - Total I | | | 113 919.00 | |
164 Advances and down payments received on current orders | | | 163.00 | |
166 Suppliers and related accounts | | | 13 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 630.00 | | |
172 Other debts | | | 13 467.00 | |
176 Total debts | | | 27 175.00 | |
180 Liabilities Total | | | 141 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 136.00 | | | 149 136.00 |
218 Production of services sold - France | 76 804.00 | | | 76 804.00 |
222 Inventory production | -8 757.00 | | | -8 757.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 217 197.00 | | | 217 197.00 |
234 Purchases of goods (including customs duties) | 75 865.00 | | | 75 865.00 |
236 Inventory change (goods) | -289.00 | | | -289.00 |
242 Other external expenses | 30 329.00 | | | 30 329.00 |
243 (including business tax) | 1 234.00 | | | 1 234.00 |
244 Taxes, duties and similar payments | 6 451.00 | | | 6 451.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 55 590.00 | | | 55 590.00 |
252 Social security contributions | 34 069.00 | | | 34 069.00 |
254 Depreciation and amortization | 1 650.00 | | | 1 650.00 |
256 Provisions | 77.00 | | | 77.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 203 749.00 | | | 203 749.00 |
270 Operating profit | 13 448.00 | | | 13 448.00 |
280 Financial income | 2 478.00 | | | 2 478.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 690.00 | | | 690.00 |
310 Profit or loss | 15 834.00 | | | 15 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 620.00 | | | 9 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 2 979.00 | | | 2 979.00 |
492 Total Fixed Assets (Increases) | 10 178.00 | | | 10 178.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 474.00 | | | 27 474.00 |
378 Amount of deductible VAT on goods and services | 18 479.00 | | | 18 479.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 77.00 | | | 77.00 |
682 INCREASES Total Statement of Provisions | 77.00 | | | 77.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
