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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 | 3 067.00 | 328.00 | 2 739.00 | 3 067.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 5 767.00 | 328.00 | 5 439.00 | 5 767.00 |
050 Raw materials, supplies, in progress | 3 387.00 | | 3 387.00 | 3 387.00 |
064 Advances and down payments on orders | 5 545.00 | | 5 545.00 | 5 545.00 |
072 Receivables – Other | 3 664.00 | | 3 664.00 | 3 664.00 |
080 Sellable securities | 415.00 | | 415.00 | 415.00 |
084 Cash | 13 320.00 | | 13 320.00 | 13 320.00 |
096 Total Current Assets + Prepaid Expenses | 20 370.00 | | 20 370.00 | 20 370.00 |
110 Total Assets | 26 137.00 | 328.00 | 25 810.00 | 26 137.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 695.00 | |
142 Total Equity - Total I | | | 10 695.00 | |
156 Loans and similar debts | | | 15 325.00 | |
166 Suppliers and related accounts | | | 2 498.00 | |
172 Other debts | | | 12 617.00 | |
176 Total debts | | | 15 114.00 | |
180 Liabilities Total | | | 25 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 767.00 | |
199 Of which current accounts of debit partners | | | 1 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 156.00 | | | 2 156.00 |
218 Production of services sold - France | 67 686.00 | | | 67 686.00 |
230 Other income | 1 369.00 | | | 1 369.00 |
232 Total operating income excluding VAT | 71 211.00 | | | 71 211.00 |
234 Purchases of goods (including customs duties) | 1 760.00 | | | 1 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 014.00 | | | 7 014.00 |
240 Inventory changes (raw materials and supplies) | -3 387.00 | | | -3 387.00 |
242 Other external expenses | 29 178.00 | | | 29 178.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 882.00 | | | 882.00 |
250 Staff compensation | 18 563.00 | | | 18 563.00 |
252 Social security contributions | 7 176.00 | | | 7 176.00 |
254 Depreciation and amortization | 328.00 | | | 328.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 61 516.00 | | | 61 516.00 |
270 Operating profit | 9 695.00 | | | 9 695.00 |
294 Financial expenses | 304.00 | | | 304.00 |
310 Profit or loss | 9 695.00 | | | 9 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 600.00 | | | 18 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 067.00 | | | 3 067.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 5 767.00 | | | 5 767.00 |
492 Total Fixed Assets (Increases) | 5 767.00 | | | 5 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 968.00 | | | 13 968.00 |
378 Amount of deductible VAT on goods and services | 3 389.00 | | | 3 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
