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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 | 4 297.00 | 1 830.00 | 2 467.00 | 4 297.00 |
044 Total Fixed Assets | 4 297.00 | 1 830.00 | 2 467.00 | 4 297.00 |
064 Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
068 Receivables – Trade and related accounts | 64 560.00 | | 64 560.00 | 64 560.00 |
072 Receivables – Other | 1 486.00 | | 1 486.00 | 1 486.00 |
084 Cash | 56 142.00 | | 56 142.00 | 56 142.00 |
096 Total Current Assets + Prepaid Expenses | 123 040.00 | | 123 040.00 | 123 040.00 |
110 Total Assets | 127 337.00 | 1 830.00 | 125 507.00 | 127 337.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 46 038.00 | |
136 Profit for the Year | | | 44 682.00 | |
142 Total Equity - Total I | | | 91 220.00 | |
166 Suppliers and related accounts | | | 7 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 772.00 | | |
172 Other debts | | | 27 114.00 | |
176 Total debts | | | 34 288.00 | |
180 Liabilities Total | | | 125 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 177 267.00 | | | 177 267.00 |
232 Total operating income excluding VAT | 177 267.00 | | | 177 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 859.00 | | | 9 859.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | | | 450.00 |
242 Other external expenses | 109 946.00 | | | 109 946.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 319.00 | | | 319.00 |
254 Depreciation and amortization | 1 516.00 | | | 1 516.00 |
264 Total operating expenses | 122 090.00 | | | 122 090.00 |
270 Operating profit | 55 177.00 | | | 55 177.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 10 494.00 | | | 10 494.00 |
310 Profit or loss | 44 682.00 | | | 44 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 3 331.00 | | | 3 331.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 453.00 | | | 35 453.00 |
378 Amount of deductible VAT on goods and services | 3 410.00 | | | 3 410.00 |
