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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 | 23 784.00 | 4 106.00 | 19 678.00 | 23 784.00 |
044 Total Fixed Assets | 23 784.00 | 4 106.00 | 19 678.00 | 23 784.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 12 934.00 | | 12 934.00 | 12 934.00 |
072 Receivables – Other | 2 638.00 | | 2 638.00 | 2 638.00 |
084 Cash | 138 386.00 | | 138 386.00 | 138 386.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 158 958.00 | | 158 958.00 | 158 958.00 |
110 Total Assets | 182 742.00 | 4 106.00 | 178 636.00 | 182 742.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 85 342.00 | |
136 Profit for the Year | | | 53 283.00 | |
142 Total Equity - Total I | | | 139 625.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 676.00 | | |
172 Other debts | | | 37 369.00 | |
176 Total debts | | | 39 011.00 | |
180 Liabilities Total | | | 178 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 34 764.00 | | | 34 764.00 |
218 Production of services sold - France | 218 754.00 | 228 103.00 | | 218 754.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 501.00 | | | 501.00 |
232 Total operating income excluding VAT | 224 255.00 | 228 103.00 | | 224 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 755.00 | 22 094.00 | | 30 755.00 |
242 Other external expenses | 58 887.00 | 37 351.00 | | 58 887.00 |
244 Taxes, duties and similar payments | 5 620.00 | 2 868.00 | | 5 620.00 |
250 Staff compensation | 40 000.00 | 40 000.00 | | 40 000.00 |
252 Social security contributions | 17 987.00 | 14 490.00 | | 17 987.00 |
254 Depreciation and amortization | 3 703.00 | 403.00 | | 3 703.00 |
264 Total operating expenses | 156 951.00 | 117 206.00 | | 156 951.00 |
270 Operating profit | 67 303.00 | 110 898.00 | | 67 303.00 |
300 Exceptional expenses | 150.00 | 50.00 | | 150.00 |
306 Income tax's | 13 870.00 | 25 506.00 | | 13 870.00 |
310 Profit or loss | 53 283.00 | 85 342.00 | | 53 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 660.00 | | | 15 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 6 933.00 | | | 6 933.00 |
492 Total Fixed Assets (Increases) | 16 851.00 | | | 16 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 542.00 | | | 26 542.00 |
378 Amount of deductible VAT on goods and services | 7 999.00 | | | 7 999.00 |
