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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 | 35 464.00 | 18 690.00 | 16 774.00 | 35 464.00 |
044 Total Fixed Assets | 35 464.00 | 18 690.00 | 16 774.00 | 35 464.00 |
068 Receivables – Trade and related accounts | 2 219.00 | | 2 219.00 | 2 219.00 |
072 Receivables – Other | 4 780.00 | | 4 780.00 | 4 780.00 |
084 Cash | 53 634.00 | | 53 634.00 | 53 634.00 |
092 Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
096 Total Current Assets + Prepaid Expenses | 61 648.00 | | 61 648.00 | 61 648.00 |
110 Total Assets | 97 111.00 | 18 690.00 | 78 422.00 | 97 111.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 42 279.00 | |
136 Profit for the Year | | | 20 603.00 | |
142 Total Equity - Total I | | | 66 733.00 | |
164 Advances and down payments received on current orders | | | 620.00 | |
166 Suppliers and related accounts | | | 2 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 615.00 | | |
172 Other debts | | | 8 910.00 | |
176 Total debts | | | 11 689.00 | |
180 Liabilities Total | | | 78 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 454.00 | | | 133 454.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 133 490.00 | | | 133 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 007.00 | | | 32 007.00 |
242 Other external expenses | 23 860.00 | | | 23 860.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 4 702.00 | | | 4 702.00 |
250 Staff compensation | 29 210.00 | | | 29 210.00 |
252 Social security contributions | 22 591.00 | | | 22 591.00 |
254 Depreciation and amortization | 516.00 | | | 516.00 |
264 Total operating expenses | 112 886.00 | | | 112 886.00 |
270 Operating profit | 20 603.00 | | | 20 603.00 |
310 Profit or loss | 20 603.00 | | | 20 603.00 |
316 Non-deductible compensation and personal benefits | 27 867.00 | | | 27 867.00 |
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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 | 653.00 | | | 653.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 167.00 | | | 15 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 471.00 | | | 1 471.00 |
490 Total Fixed Assets (Gross Value) | 18 173.00 | | | 18 173.00 |
492 Total Fixed Assets (Increases) | 17 290.00 | | | 17 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 159.00 | | | 4 159.00 |
378 Amount of deductible VAT on goods and services | 8 680.00 | | | 8 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
