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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 | 1 500.00 | 753.00 | 747.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 753.00 | 747.00 | 1 500.00 |
064 Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
068 Receivables – Trade and related accounts | 22 353.00 | | 22 353.00 | 22 353.00 |
072 Receivables – Other | 7 088.00 | | 7 088.00 | 7 088.00 |
084 Cash | 57 243.00 | | 57 243.00 | 57 243.00 |
092 Prepaid expenses | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 89 443.00 | | 89 443.00 | 89 443.00 |
110 Total Assets | 90 943.00 | 753.00 | 90 190.00 | 90 943.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 13 542.00 | |
136 Profit for the Year | | | 19 774.00 | |
142 Total Equity - Total I | | | 33 427.00 | |
154 Provisions for risks and charges - Total II | | | | |
164 Advances and down payments received on current orders | | | 18 591.00 | |
166 Suppliers and related accounts | | | 3 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 396.00 | | |
172 Other debts | | | 34 488.00 | |
176 Total debts | | | 56 763.00 | |
180 Liabilities Total | | | 90 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 133.00 | 72 422.00 | | 146 133.00 |
218 Production of services sold - France | 52 840.00 | 20 143.00 | | 52 840.00 |
230 Other income | 10 145.00 | 3.00 | | 10 145.00 |
232 Total operating income excluding VAT | 209 119.00 | 92 568.00 | | 209 119.00 |
234 Purchases of goods (including customs duties) | 100 082.00 | 30 139.00 | | 100 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 016.00 | 578.00 | | 1 016.00 |
242 Other external expenses | 31 884.00 | 13 245.00 | | 31 884.00 |
244 Taxes, duties and similar payments | 4 829.00 | | | 4 829.00 |
250 Staff compensation | 29 187.00 | 22 000.00 | | 29 187.00 |
252 Social security contributions | 18 375.00 | 308.00 | | 18 375.00 |
254 Depreciation and amortization | 500.00 | 253.00 | | 500.00 |
256 Provisions | | 10 087.00 | | |
262 Other expenses | 14.00 | 16.00 | | 14.00 |
264 Total operating expenses | 185 887.00 | 76 625.00 | | 185 887.00 |
270 Operating profit | 23 232.00 | 15 943.00 | | 23 232.00 |
280 Financial income | 9.00 | | | 9.00 |
306 Income tax's | 3 467.00 | 2 391.00 | | 3 467.00 |
310 Profit or loss | 19 774.00 | 13 552.00 | | 19 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 156.00 | | | 20 156.00 |
378 Amount of deductible VAT on goods and services | 36 034.00 | | | 36 034.00 |
622 INCREASES Provisions for risks and charges | 10 087.00 | | | 10 087.00 |
624 DECREASES Provisions for Risks and Charges | 10 087.00 | | | 10 087.00 |
682 INCREASES Total Statement of Provisions | 10 087.00 | | | 10 087.00 |
684 DECREASES in Total Provisions Statement | 10 087.00 | | | 10 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
