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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 | 815.00 | 71.00 | 744.00 | 815.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 890.00 | 71.00 | 819.00 | 890.00 |
050 Raw materials, supplies, in progress | 398.00 | | 398.00 | 398.00 |
068 Receivables – Trade and related accounts | 52 384.00 | | 52 384.00 | 52 384.00 |
072 Receivables – Other | 2 553.00 | | 2 553.00 | 2 553.00 |
084 Cash | 16 328.00 | | 16 328.00 | 16 328.00 |
096 Total Current Assets + Prepaid Expenses | 71 662.00 | | 71 662.00 | 71 662.00 |
110 Total Assets | 72 552.00 | 71.00 | 72 481.00 | 72 552.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 49 023.00 | |
142 Total Equity - Total I | | | 50 023.00 | |
164 Advances and down payments received on current orders | | | 2 072.00 | |
166 Suppliers and related accounts | | | 11 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358.00 | | |
172 Other debts | | | 9 312.00 | |
176 Total debts | | | 22 458.00 | |
180 Liabilities Total | | | 72 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 385.00 | | | 117 385.00 |
232 Total operating income excluding VAT | 117 385.00 | | | 117 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 728.00 | | | 38 728.00 |
240 Inventory changes (raw materials and supplies) | -398.00 | | | -398.00 |
242 Other external expenses | 16 760.00 | | | 16 760.00 |
250 Staff compensation | 13 200.00 | | | 13 200.00 |
254 Depreciation and amortization | 71.00 | | | 71.00 |
264 Total operating expenses | 68 361.00 | | | 68 361.00 |
270 Operating profit | 49 023.00 | | | 49 023.00 |
310 Profit or loss | 49 023.00 | | | 49 023.00 |
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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 | 815.00 | | | 815.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 890.00 | | | 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 678.00 | | | 22 678.00 |
378 Amount of deductible VAT on goods and services | 9 374.00 | | | 9 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
