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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 | 1 298.00 | 51.00 | 1 248.00 | 1 298.00 |
044 Total Fixed Assets | 1 298.00 | 51.00 | 1 248.00 | 1 298.00 |
064 Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
068 Receivables – Trade and related accounts | 17 338.00 | | 17 338.00 | 17 338.00 |
072 Receivables – Other | 204.00 | | 204.00 | 204.00 |
084 Cash | 61 275.00 | | 61 275.00 | 61 275.00 |
096 Total Current Assets + Prepaid Expenses | 79 028.00 | | 79 028.00 | 79 028.00 |
110 Total Assets | 80 326.00 | 51.00 | 80 276.00 | 80 326.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 42 803.00 | |
142 Total Equity - Total I | | | 47 803.00 | |
166 Suppliers and related accounts | | | 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 771.00 | | |
172 Other debts | | | 31 859.00 | |
176 Total debts | | | 32 473.00 | |
180 Liabilities Total | | | 80 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 255.00 | | | 51 255.00 |
217 Production of services sold - Export | 36 967.00 | | | 36 967.00 |
218 Production of services sold - France | 83 505.00 | | | 83 505.00 |
230 Other income | 1 002.00 | | | 1 002.00 |
232 Total operating income excluding VAT | 135 763.00 | | | 135 763.00 |
234 Purchases of goods (including customs duties) | 48 396.00 | | | 48 396.00 |
242 Other external expenses | 16 140.00 | | | 16 140.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
24B (including equipment leasing) | 4 367.00 | | | 4 367.00 |
250 Staff compensation | 11 498.00 | | | 11 498.00 |
252 Social security contributions | 4 435.00 | | | 4 435.00 |
254 Depreciation and amortization | 51.00 | | | 51.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 81 222.00 | | | 81 222.00 |
270 Operating profit | 54 541.00 | | | 54 541.00 |
290 Exceptional income | 10.00 | | | 10.00 |
306 Income tax's | 11 748.00 | | | 11 748.00 |
310 Profit or loss | 42 803.00 | | | 42 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 298.00 | | | 1 298.00 |
492 Total Fixed Assets (Increases) | 1 298.00 | | | 1 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 421.00 | | | 10 421.00 |
378 Amount of deductible VAT on goods and services | 527.00 | | | 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
