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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 | 54 669.00 | 28 501.00 | 26 167.00 | 54 669.00 |
040 Financial Assets | 1 638.00 | | 1 638.00 | 1 638.00 |
044 Total Fixed Assets | 56 307.00 | 28 501.00 | 27 805.00 | 56 307.00 |
068 Receivables – Trade and related accounts | 12 057.00 | | 12 057.00 | 12 057.00 |
072 Receivables – Other | 19 512.00 | | 19 512.00 | 19 512.00 |
084 Cash | 123 899.00 | | 123 899.00 | 123 899.00 |
092 Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
096 Total Current Assets + Prepaid Expenses | 160 887.00 | | 160 887.00 | 160 887.00 |
110 Total Assets | 217 194.00 | 28 501.00 | 188 693.00 | 217 194.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 695.00 | |
132 Other Reserves | | | 66 986.00 | |
136 Profit for the Year | | | 36 891.00 | |
142 Total Equity - Total I | | | 145 572.00 | |
156 Loans and similar debts | | | 2 361.00 | |
166 Suppliers and related accounts | | | 16 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 24 170.00 | |
176 Total debts | | | 43 120.00 | |
180 Liabilities Total | | | 188 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 639.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 167 974.00 | | | 167 974.00 |
218 Production of services sold - France | 219 234.00 | | | 219 234.00 |
230 Other income | 384.00 | | | 384.00 |
232 Total operating income excluding VAT | 219 619.00 | | | 219 619.00 |
238 Purchases of raw materials and other supplies (including royalties | -46.00 | | | -46.00 |
242 Other external expenses | 69 173.00 | | | 69 173.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 6 315.00 | | | 6 315.00 |
250 Staff compensation | 63 675.00 | | | 63 675.00 |
252 Social security contributions | 31 042.00 | | | 31 042.00 |
254 Depreciation and amortization | 5 532.00 | | | 5 532.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 175 749.00 | | | 175 749.00 |
270 Operating profit | 43 870.00 | | | 43 870.00 |
280 Financial income | 300.00 | | | 300.00 |
290 Exceptional income | 919.00 | | | 919.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 584.00 | | | 584.00 |
306 Income tax's | 7 540.00 | | | 7 540.00 |
310 Profit or loss | 36 891.00 | | | 36 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 403.00 | | | 10 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 161.00 | | | 5 161.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 44 489.00 | | | 44 489.00 |
492 Total Fixed Assets (Increases) | 15 639.00 | | | 15 639.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | | | 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 116.00 | | | 14 116.00 |
378 Amount of deductible VAT on goods and services | 4 207.00 | | | 4 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
