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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 | 30 891.00 | 8 335.00 | 22 556.00 | 30 891.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 42 891.00 | 8 335.00 | 34 556.00 | 42 891.00 |
064 Advances and down payments on orders | 33 600.00 | | 33 600.00 | 33 600.00 |
068 Receivables – Trade and related accounts | 46 775.00 | | 46 775.00 | 46 775.00 |
072 Receivables – Other | 8 787.00 | | 8 787.00 | 8 787.00 |
084 Cash | 43 723.00 | | 43 723.00 | 43 723.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 132 885.00 | | 132 885.00 | 132 885.00 |
110 Total Assets | 175 776.00 | 8 335.00 | 167 441.00 | 175 776.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 397.00 | |
136 Profit for the Year | | | 35 224.00 | |
142 Total Equity - Total I | | | 80 621.00 | |
166 Suppliers and related accounts | | | 14 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 619.00 | | |
172 Other debts | | | 71 993.00 | |
176 Total debts | | | 86 819.00 | |
180 Liabilities Total | | | 167 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 528.00 | 176 955.00 | | 198 528.00 |
218 Production of services sold - France | 116 488.00 | 66 386.00 | | 116 488.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 315 015.00 | 243 347.00 | | 315 015.00 |
234 Purchases of goods (including customs duties) | 90 718.00 | 53 058.00 | | 90 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 694.00 | 818.00 | | 2 694.00 |
242 Other external expenses | 85 572.00 | 88 188.00 | | 85 572.00 |
243 (including business tax) | 2 169.00 | | | 2 169.00 |
244 Taxes, duties and similar payments | 2 605.00 | 2 081.00 | | 2 605.00 |
250 Staff compensation | 81 686.00 | 60 485.00 | | 81 686.00 |
252 Social security contributions | 12 248.00 | 3 990.00 | | 12 248.00 |
254 Depreciation and amortization | 3 086.00 | 2 048.00 | | 3 086.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 278 611.00 | 210 678.00 | | 278 611.00 |
270 Operating profit | 36 404.00 | 32 668.00 | | 36 404.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 1 147.00 | 1 025.00 | | 1 147.00 |
310 Profit or loss | 35 224.00 | 31 643.00 | | 35 224.00 |
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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 | 14 667.00 | | | 14 667.00 |
490 Total Fixed Assets (Gross Value) | 28 224.00 | | | 28 224.00 |
492 Total Fixed Assets (Increases) | 14 667.00 | | | 14 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 610.00 | | | 51 610.00 |
378 Amount of deductible VAT on goods and services | 20 988.00 | | | 20 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
