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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 | 1 800.00 | 81.00 | 1 719.00 | 1 800.00 |
040 Financial Assets | 752.00 | | 752.00 | 752.00 |
044 Total Fixed Assets | 2 552.00 | 81.00 | 2 471.00 | 2 552.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 14 891.00 | | 14 891.00 | 14 891.00 |
072 Receivables – Other | 2 446.00 | | 2 446.00 | 2 446.00 |
084 Cash | 72 103.00 | | 72 103.00 | 72 103.00 |
096 Total Current Assets + Prepaid Expenses | 90 939.00 | | 90 939.00 | 90 939.00 |
110 Total Assets | 93 491.00 | 81.00 | 93 410.00 | 93 491.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 11 721.00 | |
136 Profit for the Year | | | 34 013.00 | |
142 Total Equity - Total I | | | 46 234.00 | |
164 Advances and down payments received on current orders | | | 1 601.00 | |
166 Suppliers and related accounts | | | 8 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 953.00 | | |
172 Other debts | | | 30 751.00 | |
174 Prepaid income | | | 6 533.00 | |
176 Total debts | | | 47 176.00 | |
180 Liabilities Total | | | 93 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
193 Of which financial assets due in less than one year | | | 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 380.00 | 226 067.00 | | 361 380.00 |
222 Inventory production | | -7 000.00 | | |
230 Other income | 3.00 | 734.00 | | 3.00 |
232 Total operating income excluding VAT | 361 383.00 | 219 801.00 | | 361 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 486.00 | 69 226.00 | | 118 486.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 47 412.00 | 32 887.00 | | 47 412.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 1 152.00 | 1 131.00 | | 1 152.00 |
250 Staff compensation | 107 122.00 | 74 174.00 | | 107 122.00 |
252 Social security contributions | 45 763.00 | 31 323.00 | | 45 763.00 |
254 Depreciation and amortization | 81.00 | | | 81.00 |
262 Other expenses | 11.00 | 222.00 | | 11.00 |
264 Total operating expenses | 321 027.00 | 208 962.00 | | 321 027.00 |
270 Operating profit | 40 357.00 | 10 839.00 | | 40 357.00 |
306 Income tax's | 6 344.00 | 1 625.00 | | 6 344.00 |
310 Profit or loss | 34 013.00 | 9 214.00 | | 34 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 753.00 | | | 753.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 762.00 | | | 39 762.00 |
378 Amount of deductible VAT on goods and services | 33 310.00 | | | 33 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
