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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 | 2 550.00 | 1 548.00 | 1 002.00 | 2 550.00 |
028 Tangible Assets | 7 217.00 | 3 043.00 | 4 174.00 | 7 217.00 |
044 Total Fixed Assets | 9 767.00 | 4 591.00 | 5 176.00 | 9 767.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 13 268.00 | | 13 268.00 | 13 268.00 |
072 Receivables – Other | 2 944.00 | | 2 944.00 | 2 944.00 |
084 Cash | 54 865.00 | | 54 865.00 | 54 865.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 71 959.00 | | 71 959.00 | 71 959.00 |
110 Total Assets | 81 725.00 | 4 591.00 | 77 135.00 | 81 725.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | 931.00 | |
136 Profit for the Year | | | 38 908.00 | |
142 Total Equity - Total I | | | 45 039.00 | |
156 Loans and similar debts | | | 2 504.00 | |
164 Advances and down payments received on current orders | | | 800.00 | |
166 Suppliers and related accounts | | | 10 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 999.00 | | |
172 Other debts | | | 18 733.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 32 096.00 | |
180 Liabilities Total | | | 77 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 166 588.00 | 69 776.00 | | 166 588.00 |
226 Operating subsidies received | 3 200.00 | | | 3 200.00 |
230 Other income | 763.00 | | | 763.00 |
232 Total operating income excluding VAT | 170 551.00 | 69 777.00 | | 170 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 326.00 | 23 946.00 | | 66 326.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | -580.00 | | -270.00 |
242 Other external expenses | 27 019.00 | 15 249.00 | | 27 019.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 721.00 | 739.00 | | 721.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 17 509.00 | 2 379.00 | | 17 509.00 |
252 Social security contributions | 7 112.00 | 1 566.00 | | 7 112.00 |
254 Depreciation and amortization | 3 357.00 | 2 957.00 | | 3 357.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 121 778.00 | 46 258.00 | | 121 778.00 |
270 Operating profit | 48 773.00 | 23 519.00 | | 48 773.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 86.00 | 8.00 | | 86.00 |
300 Exceptional expenses | 4 782.00 | 986.00 | | 4 782.00 |
306 Income tax's | 7 997.00 | 3 394.00 | | 7 997.00 |
310 Profit or loss | 38 908.00 | 19 131.00 | | 38 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 14 717.00 | | | 14 717.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 166.00 | | | 4 166.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 166.00 | | | -1 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 234.00 | | | 21 234.00 |
378 Amount of deductible VAT on goods and services | 16 119.00 | | | 16 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
