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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
044 Total Fixed Assets | 2 090.00 | 2 090.00 | | 2 090.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 41 721.00 | | 41 721.00 | 41 721.00 |
072 Receivables – Other | 6 311.00 | | 6 311.00 | 6 311.00 |
084 Cash | 67 328.00 | | 67 328.00 | 67 328.00 |
096 Total Current Assets + Prepaid Expenses | 115 360.00 | | 115 360.00 | 115 360.00 |
110 Total Assets | 117 451.00 | 2 090.00 | 115 360.00 | 117 451.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 16 850.00 | |
136 Profit for the Year | | | 13 556.00 | |
142 Total Equity - Total I | | | 38 656.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 74 803.00 | |
176 Total debts | | | 76 704.00 | |
180 Liabilities Total | | | 115 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 377.00 | 110 555.00 | | 182 377.00 |
222 Inventory production | -11 766.00 | 11 766.00 | | -11 766.00 |
230 Other income | 11 639.00 | 13 562.00 | | 11 639.00 |
232 Total operating income excluding VAT | 182 250.00 | 135 883.00 | | 182 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 361.00 | 48 526.00 | | 53 361.00 |
242 Other external expenses | 33 852.00 | 24 394.00 | | 33 852.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 2 565.00 | 3 888.00 | | 2 565.00 |
250 Staff compensation | 54 434.00 | 35 257.00 | | 54 434.00 |
252 Social security contributions | 22 045.00 | 19 739.00 | | 22 045.00 |
254 Depreciation and amortization | 1 081.00 | 2 500.00 | | 1 081.00 |
262 Other expenses | 9.00 | 94.00 | | 9.00 |
264 Total operating expenses | 167 347.00 | 134 398.00 | | 167 347.00 |
270 Operating profit | 14 903.00 | 1 485.00 | | 14 903.00 |
290 Exceptional income | 6 882.00 | | | 6 882.00 |
300 Exceptional expenses | 5 855.00 | 288.00 | | 5 855.00 |
306 Income tax's | 2 374.00 | 16.00 | | 2 374.00 |
310 Profit or loss | 13 556.00 | 1 180.00 | | 13 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 590.00 | | | 10 590.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 752.00 | | | 5 752.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 82.00 | | | 82.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 750.00 | | | 25 750.00 |
378 Amount of deductible VAT on goods and services | 14 271.00 | | | 14 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
