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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 | 94 614.00 | 45 840.00 | 48 774.00 | 94 614.00 |
044 Total Fixed Assets | 94 614.00 | 45 840.00 | 48 774.00 | 94 614.00 |
050 Raw materials, supplies, in progress | 2 935.00 | | 2 935.00 | 2 935.00 |
060 Merchandise inventory | 2 382.00 | | 2 382.00 | 2 382.00 |
064 Advances and down payments on orders | 4 927.00 | | 4 927.00 | 4 927.00 |
068 Receivables – Trade and related accounts | 1 401.00 | | 1 401.00 | 1 401.00 |
072 Receivables – Other | 7 992.00 | | 7 992.00 | 7 992.00 |
084 Cash | 16 313.00 | | 16 313.00 | 16 313.00 |
096 Total Current Assets + Prepaid Expenses | 35 950.00 | | 35 950.00 | 35 950.00 |
110 Total Assets | 130 564.00 | 45 840.00 | 84 724.00 | 130 564.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -21 771.00 | |
136 Profit for the Year | | | 19 848.00 | |
142 Total Equity - Total I | | | 3 078.00 | |
156 Loans and similar debts | | | 63 205.00 | |
164 Advances and down payments received on current orders | | | 6 811.00 | |
166 Suppliers and related accounts | | | 4 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 7 176.00 | |
176 Total debts | | | 81 646.00 | |
180 Liabilities Total | | | 84 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 610.00 | |
195 Of which payables due in more than one year | | | 40 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 875.00 | | | 1 875.00 |
214 Production of goods sold - France | 5 899.00 | | | 5 899.00 |
218 Production of services sold - France | 130 111.00 | | | 130 111.00 |
230 Other income | 3 933.00 | | | 3 933.00 |
232 Total operating income excluding VAT | 141 818.00 | | | 141 818.00 |
234 Purchases of goods (including customs duties) | 1 219.00 | | | 1 219.00 |
236 Inventory change (goods) | -856.00 | | | -856.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 087.00 | | | 13 087.00 |
240 Inventory changes (raw materials and supplies) | -1 032.00 | | | -1 032.00 |
242 Other external expenses | 58 781.00 | | | 58 781.00 |
243 (including business tax) | -4 581.00 | | | -4 581.00 |
244 Taxes, duties and similar payments | 1 723.00 | | | 1 723.00 |
250 Staff compensation | 30 769.00 | | | 30 769.00 |
252 Social security contributions | 13 296.00 | | | 13 296.00 |
254 Depreciation and amortization | 11 548.00 | | | 11 548.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 128 565.00 | | | 128 565.00 |
270 Operating profit | 13 253.00 | | | 13 253.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 908.00 | | | 908.00 |
310 Profit or loss | 19 848.00 | | | 19 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 610.00 | | | 1 610.00 |
490 Total Fixed Assets (Gross Value) | 93 004.00 | | | 93 004.00 |
492 Total Fixed Assets (Increases) | 1 610.00 | | | 1 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 883.00 | | | 14 883.00 |
378 Amount of deductible VAT on goods and services | 6 571.00 | | | 6 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
