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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 | 12 583.00 | 2 864.00 | 9 719.00 | 12 583.00 |
044 Total Fixed Assets | 12 583.00 | 2 864.00 | 9 719.00 | 12 583.00 |
050 Raw materials, supplies, in progress | 5 260.00 | | 5 260.00 | 5 260.00 |
068 Receivables – Trade and related accounts | 41 922.00 | | 41 922.00 | 41 922.00 |
072 Receivables – Other | 17 336.00 | | 17 336.00 | 17 336.00 |
084 Cash | 108 653.00 | | 108 653.00 | 108 653.00 |
092 Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
096 Total Current Assets + Prepaid Expenses | 180 602.00 | | 180 602.00 | 180 602.00 |
110 Total Assets | 193 185.00 | 2 864.00 | 190 321.00 | 193 185.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 75 203.00 | |
142 Total Equity - Total I | | | 80 203.00 | |
164 Advances and down payments received on current orders | | | 57 826.00 | |
166 Suppliers and related accounts | | | 7 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 260.00 | | |
172 Other debts | | | 45 034.00 | |
176 Total debts | | | 110 119.00 | |
180 Liabilities Total | | | 190 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 546 025.00 | | | 546 025.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 546 068.00 | | | 546 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 327 262.00 | | | 327 262.00 |
240 Inventory changes (raw materials and supplies) | -5 260.00 | | | -5 260.00 |
242 Other external expenses | 74 294.00 | | | 74 294.00 |
243 (including business tax) | -7 051.00 | | | -7 051.00 |
244 Taxes, duties and similar payments | 2 289.00 | | | 2 289.00 |
250 Staff compensation | 35 613.00 | | | 35 613.00 |
252 Social security contributions | 14 000.00 | | | 14 000.00 |
254 Depreciation and amortization | 2 864.00 | | | 2 864.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 451 167.00 | | | 451 167.00 |
270 Operating profit | 94 901.00 | | | 94 901.00 |
280 Financial income | 770.00 | | | 770.00 |
306 Income tax's | 20 469.00 | | | 20 469.00 |
310 Profit or loss | 75 203.00 | | | 75 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 583.00 | | | 12 583.00 |
492 Total Fixed Assets (Increases) | 12 583.00 | | | 12 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 898.00 | | | 37 898.00 |
378 Amount of deductible VAT on goods and services | 69 149.00 | | | 69 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
