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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 | 4 196.00 | 246.00 | 3 949.00 | 4 196.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 211.00 | 246.00 | 3 964.00 | 4 211.00 |
064 Advances and down payments on orders | 3 491.00 | | 3 491.00 | 3 491.00 |
068 Receivables – Trade and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 5 293.00 | | 5 293.00 | 5 293.00 |
084 Cash | 49 931.00 | | 49 931.00 | 49 931.00 |
096 Total Current Assets + Prepaid Expenses | 63 215.00 | | 63 215.00 | 63 215.00 |
110 Total Assets | 67 426.00 | 246.00 | 67 180.00 | 67 426.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 184.00 | |
136 Profit for the Year | | | 35 265.00 | |
142 Total Equity - Total I | | | 32 081.00 | |
166 Suppliers and related accounts | | | 9 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 941.00 | | |
172 Other debts | | | 25 900.00 | |
176 Total debts | | | 35 099.00 | |
180 Liabilities Total | | | 67 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 292.00 | 10 000.00 | | 97 292.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 97 293.00 | 10 000.00 | | 97 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 424.00 | 2 828.00 | | 27 424.00 |
242 Other external expenses | 26 518.00 | 11 356.00 | | 26 518.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 312.00 | | | 312.00 |
252 Social security contributions | 55.00 | | | 55.00 |
254 Depreciation and amortization | 246.00 | | | 246.00 |
264 Total operating expenses | 54 555.00 | 14 184.00 | | 54 555.00 |
270 Operating profit | 42 737.00 | -4 184.00 | | 42 737.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 408.00 | | | 408.00 |
306 Income tax's | 6 990.00 | | | 6 990.00 |
310 Profit or loss | 35 265.00 | -4 184.00 | | 35 265.00 |
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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 | 2 406.00 | | | 2 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 4 196.00 | | | 4 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 498.00 | | | 12 498.00 |
378 Amount of deductible VAT on goods and services | 8 257.00 | | | 8 257.00 |
