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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 | 8 599.00 | 5 486.00 | 3 112.00 | 8 599.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 8 749.00 | 5 486.00 | 3 262.00 | 8 749.00 |
064 Advances and down payments on orders | 2 038.00 | | 2 038.00 | 2 038.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 8 052.00 | | 8 052.00 | 8 052.00 |
084 Cash | 21 772.00 | | 21 772.00 | 21 772.00 |
096 Total Current Assets + Prepaid Expenses | 31 922.00 | | 31 922.00 | 31 922.00 |
110 Total Assets | 40 671.00 | 5 486.00 | 35 184.00 | 40 671.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -13 940.00 | |
136 Profit for the Year | | | 30 809.00 | |
142 Total Equity - Total I | | | 27 869.00 | |
166 Suppliers and related accounts | | | 10.00 | |
172 Other debts | | | 7 305.00 | |
176 Total debts | | | 7 315.00 | |
180 Liabilities Total | | | 35 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 666.00 | | | 242 666.00 |
230 Other income | 6 182.00 | | | 6 182.00 |
232 Total operating income excluding VAT | 248 848.00 | | | 248 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 872.00 | | | 85 872.00 |
242 Other external expenses | 74 900.00 | | | 74 900.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 2 414.00 | | | 2 414.00 |
250 Staff compensation | 33 450.00 | | | 33 450.00 |
252 Social security contributions | 12 279.00 | | | 12 279.00 |
254 Depreciation and amortization | 1 741.00 | | | 1 741.00 |
262 Other expenses | 2 688.00 | | | 2 688.00 |
264 Total operating expenses | 213 343.00 | | | 213 343.00 |
270 Operating profit | 35 505.00 | | | 35 505.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 2 474.00 | | | 2 474.00 |
306 Income tax's | 2 186.00 | | | 2 186.00 |
310 Profit or loss | 30 809.00 | | | 30 809.00 |
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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 | 1 098.00 | | | 1 098.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 250.00 | | | 250.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 7 401.00 | | | 7 401.00 |
492 Total Fixed Assets (Increases) | 16 348.00 | | | 16 348.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 259.00 | | | 11 259.00 |
378 Amount of deductible VAT on goods and services | 24 476.00 | | | 24 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
