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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 | 9 578.00 | 3 395.00 | 6 183.00 | 9 578.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 10 028.00 | 3 395.00 | 6 633.00 | 10 028.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 28 356.00 | | 28 356.00 | 28 356.00 |
072 Receivables – Other | 4 963.00 | | 4 963.00 | 4 963.00 |
084 Cash | 92 246.00 | | 92 246.00 | 92 246.00 |
092 Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
096 Total Current Assets + Prepaid Expenses | 127 138.00 | | 127 138.00 | 127 138.00 |
110 Total Assets | 137 167.00 | 3 395.00 | 133 772.00 | 137 167.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 768.00 | |
136 Profit for the Year | | | 51 928.00 | |
142 Total Equity - Total I | | | 95 196.00 | |
156 Loans and similar debts | | | 4 066.00 | |
164 Advances and down payments received on current orders | | | 14 000.00 | |
166 Suppliers and related accounts | | | 10 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 175.00 | | |
172 Other debts | | | 10 011.00 | |
176 Total debts | | | 38 576.00 | |
180 Liabilities Total | | | 133 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 631.00 | |
195 Of which payables due in more than one year | | | 2 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 600.00 | | | 149 600.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 149 691.00 | | | 149 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 402.00 | | | 46 402.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 28 464.00 | | | 28 464.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 512.00 | | | 512.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 1 422.00 | | | 1 422.00 |
252 Social security contributions | 2 378.00 | | | 2 378.00 |
254 Depreciation and amortization | 1 921.00 | | | 1 921.00 |
262 Other expenses | 30.00 | 1.00 | | 30.00 |
264 Total operating expenses | 80 879.00 | | | 80 879.00 |
270 Operating profit | 68 811.00 | | | 68 811.00 |
294 Financial expenses | 329.00 | | | 329.00 |
300 Exceptional expenses | 740.00 | | | 740.00 |
306 Income tax's | 15 814.00 | | | 15 814.00 |
310 Profit or loss | 51 928.00 | | | 51 928.00 |
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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 | 1 631.00 | | | 1 631.00 |
490 Total Fixed Assets (Gross Value) | 8 398.00 | | | 8 398.00 |
492 Total Fixed Assets (Increases) | 1 631.00 | | | 1 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 525.00 | | | 23 525.00 |
378 Amount of deductible VAT on goods and services | 13 024.00 | | | 13 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
