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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 | 22 588.00 | 8 270.00 | 14 318.00 | 22 588.00 |
044 Total Fixed Assets | 22 588.00 | 8 270.00 | 14 318.00 | 22 588.00 |
050 Raw materials, supplies, in progress | 322.00 | | 322.00 | 322.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | | | | |
084 Cash | 52 934.00 | | 52 934.00 | 52 934.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 53 606.00 | | 53 606.00 | 53 606.00 |
110 Total Assets | 76 194.00 | 8 270.00 | 67 924.00 | 76 194.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -7 339.00 | |
136 Profit for the Year | | | 32 246.00 | |
142 Total Equity - Total I | | | 33 707.00 | |
166 Suppliers and related accounts | | | 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 504.00 | | |
172 Other debts | | | 33 517.00 | |
176 Total debts | | | 34 217.00 | |
180 Liabilities Total | | | 67 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 072.00 | 45 013.00 | | 120 072.00 |
230 Other income | 1 898.00 | 3.00 | | 1 898.00 |
232 Total operating income excluding VAT | 121 970.00 | 45 016.00 | | 121 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 452.00 | 11 707.00 | | 22 452.00 |
240 Inventory changes (raw materials and supplies) | 378.00 | -60.00 | | 378.00 |
242 Other external expenses | 15 415.00 | 11 647.00 | | 15 415.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 2 786.00 | 1 707.00 | | 2 786.00 |
250 Staff compensation | 28 500.00 | 7 800.00 | | 28 500.00 |
252 Social security contributions | 12 998.00 | 4 605.00 | | 12 998.00 |
254 Depreciation and amortization | 1 495.00 | 117.00 | | 1 495.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 84 034.00 | 37 524.00 | | 84 034.00 |
270 Operating profit | 37 937.00 | 7 492.00 | | 37 937.00 |
300 Exceptional expenses | | 3 764.00 | | |
306 Income tax's | 5 691.00 | 559.00 | | 5 691.00 |
310 Profit or loss | 32 246.00 | 3 169.00 | | 32 246.00 |
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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 | 13 106.00 | | | 13 106.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 7 083.00 | | | 7 083.00 |
492 Total Fixed Assets (Increases) | 15 506.00 | | | 15 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 007.00 | | | 12 007.00 |
378 Amount of deductible VAT on goods and services | 6 388.00 | | | 6 388.00 |
