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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 | 15 167.00 | 2 787.00 | 12 380.00 | 15 167.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15 182.00 | 2 787.00 | 12 395.00 | 15 182.00 |
064 Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
068 Receivables – Trade and related accounts | 24 383.00 | | 24 383.00 | 24 383.00 |
072 Receivables – Other | 47 499.00 | | 47 499.00 | 47 499.00 |
084 Cash | 22 819.00 | | 22 819.00 | 22 819.00 |
092 Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
096 Total Current Assets + Prepaid Expenses | 98 752.00 | | 98 752.00 | 98 752.00 |
110 Total Assets | 113 934.00 | 2 787.00 | 111 147.00 | 113 934.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 497.00 | |
134 Retained Earnings | | | 7 954.00 | |
136 Profit for the Year | | | 32 716.00 | |
142 Total Equity - Total I | | | 51 166.00 | |
156 Loans and similar debts | | | 11 753.00 | |
166 Suppliers and related accounts | | | 9 451.00 | |
172 Other debts | | | 38 777.00 | |
176 Total debts | | | 59 981.00 | |
180 Liabilities Total | | | 111 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 182.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 1 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 777.00 | | | 135 777.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 137 277.00 | | | 137 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | | | 72.00 |
242 Other external expenses | 55 553.00 | | | 55 553.00 |
244 Taxes, duties and similar payments | 395.00 | | | 395.00 |
250 Staff compensation | 27 951.00 | | | 27 951.00 |
252 Social security contributions | 7 811.00 | | | 7 811.00 |
254 Depreciation and amortization | 3 872.00 | | | 3 872.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 95 655.00 | | | 95 655.00 |
270 Operating profit | 41 622.00 | | | 41 622.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 230.00 | | | 230.00 |
300 Exceptional expenses | 5 250.00 | | | 5 250.00 |
306 Income tax's | 5 509.00 | | | 5 509.00 |
310 Profit or loss | 32 716.00 | | | 32 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 167.00 | | | 15 167.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 15 182.00 | | | 15 182.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 248.00 | | | 5 248.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 165.00 | | | -3 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 572.00 | | | 27 572.00 |
378 Amount of deductible VAT on goods and services | 6 844.00 | | | 6 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
