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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 | 9 183.00 | 2 692.00 | 6 491.00 | 9 183.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 9 463.00 | 2 692.00 | 6 771.00 | 9 463.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 58 626.00 | | 58 626.00 | 58 626.00 |
072 Receivables – Other | 953.00 | | 953.00 | 953.00 |
084 Cash | 58 864.00 | | 58 864.00 | 58 864.00 |
096 Total Current Assets + Prepaid Expenses | 122 343.00 | | 122 343.00 | 122 343.00 |
110 Total Assets | 131 806.00 | 2 692.00 | 129 114.00 | 131 806.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 66.00 | |
134 Retained Earnings | | | 5 053.00 | |
136 Profit for the Year | | | 28 280.00 | |
142 Total Equity - Total I | | | 38 399.00 | |
156 Loans and similar debts | | | 3 870.00 | |
164 Advances and down payments received on current orders | | | 39 630.00 | |
166 Suppliers and related accounts | | | 2 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 613.00 | | |
172 Other debts | | | 44 696.00 | |
176 Total debts | | | 90 715.00 | |
180 Liabilities Total | | | 129 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 386.00 | | | 386.00 |
218 Production of services sold - France | 474 378.00 | | | 474 378.00 |
222 Inventory production | -46 220.00 | | | -46 220.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 428 184.00 | | | 428 184.00 |
234 Purchases of goods (including customs duties) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 239.00 | | | 134 239.00 |
240 Inventory changes (raw materials and supplies) | -3 600.00 | | | -3 600.00 |
242 Other external expenses | 197 658.00 | | | 197 658.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 2 671.00 | | | 2 671.00 |
24B (including equipment leasing) | 6 706.00 | | | 6 706.00 |
250 Staff compensation | 34 035.00 | | | 34 035.00 |
252 Social security contributions | 20 248.00 | | | 20 248.00 |
254 Depreciation and amortization | 2 885.00 | | | 2 885.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 388 285.00 | | | 388 285.00 |
270 Operating profit | 39 899.00 | | | 39 899.00 |
290 Exceptional income | 917.00 | | | 917.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 3 580.00 | | | 3 580.00 |
306 Income tax's | 8 869.00 | | | 8 869.00 |
310 Profit or loss | 28 280.00 | | | 28 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 425.00 | | | 11 425.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 11 705.00 | | | 11 705.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 2 825.00 | | | 2 825.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 331.00 | | | 1 331.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -414.00 | | | -414.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -414.00 | | | -414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 046.00 | | | 52 046.00 |
378 Amount of deductible VAT on goods and services | 33 216.00 | | | 33 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
