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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 4 736.00 | 3 648.00 | 1 088.00 | 4 736.00 |
044 Total Fixed Assets | 5 136.00 | 4 048.00 | 1 088.00 | 5 136.00 |
068 Receivables – Trade and related accounts | 1 588.00 | | 1 588.00 | 1 588.00 |
072 Receivables – Other | 5 006.00 | | 5 006.00 | 5 006.00 |
084 Cash | 67 575.00 | | 67 575.00 | 67 575.00 |
092 Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
096 Total Current Assets + Prepaid Expenses | 75 594.00 | | 75 594.00 | 75 594.00 |
110 Total Assets | 80 730.00 | 4 048.00 | 76 682.00 | 80 730.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 541.00 | |
136 Profit for the Year | | | 15 137.00 | |
142 Total Equity - Total I | | | 52 178.00 | |
156 Loans and similar debts | | | 24.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 546.00 | | |
172 Other debts | | | 17 678.00 | |
176 Total debts | | | 24 504.00 | |
180 Liabilities Total | | | 76 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 011.00 | 118 783.00 | | 173 011.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 4 799.00 | 453.00 | | 4 799.00 |
232 Total operating income excluding VAT | 177 810.00 | 122 236.00 | | 177 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 829.00 | 36 616.00 | | 49 829.00 |
242 Other external expenses | 38 291.00 | 20 511.00 | | 38 291.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 1 192.00 | 876.00 | | 1 192.00 |
250 Staff compensation | 48 651.00 | 19 516.00 | | 48 651.00 |
252 Social security contributions | 19 992.00 | 4 965.00 | | 19 992.00 |
254 Depreciation and amortization | 1 994.00 | 2 054.00 | | 1 994.00 |
264 Total operating expenses | 159 948.00 | 84 538.00 | | 159 948.00 |
270 Operating profit | 17 862.00 | 37 697.00 | | 17 862.00 |
294 Financial expenses | 55.00 | 35.00 | | 55.00 |
300 Exceptional expenses | 86.00 | 107.00 | | 86.00 |
306 Income tax's | 2 584.00 | 5 514.00 | | 2 584.00 |
310 Profit or loss | 15 137.00 | 32 041.00 | | 15 137.00 |
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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 | 589.00 | | | 589.00 |
490 Total Fixed Assets (Gross Value) | 4 547.00 | | | 4 547.00 |
492 Total Fixed Assets (Increases) | 589.00 | | | 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 129.00 | | | 23 129.00 |
378 Amount of deductible VAT on goods and services | 14 923.00 | | | 14 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
