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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 | 28 482.00 | 6 954.00 | 21 528.00 | 28 482.00 |
044 Total Fixed Assets | 28 482.00 | 6 954.00 | 21 528.00 | 28 482.00 |
064 Advances and down payments on orders | 3 980.00 | | 3 980.00 | 3 980.00 |
068 Receivables – Trade and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
072 Receivables – Other | 10 644.00 | | 10 644.00 | 10 644.00 |
084 Cash | 67 501.00 | | 67 501.00 | 67 501.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 88 356.00 | | 88 356.00 | 88 356.00 |
110 Total Assets | 116 838.00 | 6 954.00 | 109 884.00 | 116 838.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 806.00 | |
136 Profit for the Year | | | 11 356.00 | |
142 Total Equity - Total I | | | 10 549.00 | |
166 Suppliers and related accounts | | | 39 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 032.00 | | |
172 Other debts | | | 60 149.00 | |
176 Total debts | | | 99 335.00 | |
180 Liabilities Total | | | 109 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 981.00 | | | 209 981.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 210 036.00 | | | 210 036.00 |
234 Purchases of goods (including customs duties) | 1 088.00 | | | 1 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 198.00 | | | 54 198.00 |
242 Other external expenses | 101 483.00 | | | 101 483.00 |
244 Taxes, duties and similar payments | 420.00 | | | 420.00 |
24B (including equipment leasing) | 15 817.00 | | | 15 817.00 |
250 Staff compensation | 22 650.00 | | | 22 650.00 |
252 Social security contributions | 9 928.00 | | | 9 928.00 |
254 Depreciation and amortization | 6 937.00 | | | 6 937.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 196 707.00 | | | 196 707.00 |
270 Operating profit | 13 330.00 | | | 13 330.00 |
294 Financial expenses | 245.00 | | | 245.00 |
306 Income tax's | 1 729.00 | | | 1 729.00 |
310 Profit or loss | 11 356.00 | | | 11 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 985.00 | | | 4 985.00 |
490 Total Fixed Assets (Gross Value) | 23 497.00 | | | 23 497.00 |
492 Total Fixed Assets (Increases) | 4 985.00 | | | 4 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 550.00 | | | 31 550.00 |
378 Amount of deductible VAT on goods and services | 21 136.00 | | | 21 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
