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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 | 6 950.00 | 6 362.00 | 588.00 | 6 950.00 |
044 Total Fixed Assets | 6 950.00 | 6 362.00 | 588.00 | 6 950.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
068 Receivables – Trade and related accounts | 1 198.00 | 925.00 | 273.00 | 1 198.00 |
072 Receivables – Other | 1 640.00 | | 1 640.00 | 1 640.00 |
084 Cash | 185 844.00 | | 185 844.00 | 185 844.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 189 743.00 | 925.00 | 188 818.00 | 189 743.00 |
110 Total Assets | 196 693.00 | 7 287.00 | 189 406.00 | 196 693.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 109 692.00 | |
136 Profit for the Year | | | 45 865.00 | |
142 Total Equity - Total I | | | 156 657.00 | |
164 Advances and down payments received on current orders | | | 1 249.00 | |
166 Suppliers and related accounts | | | 8 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 652.00 | | |
172 Other debts | | | 22 714.00 | |
176 Total debts | | | 32 748.00 | |
180 Liabilities Total | | | 189 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 170.00 | 168 251.00 | | 231 170.00 |
222 Inventory production | -285.00 | -550.00 | | -285.00 |
230 Other income | 21.00 | 670.00 | | 21.00 |
232 Total operating income excluding VAT | 230 906.00 | 168 371.00 | | 230 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 641.00 | 29 928.00 | | 41 641.00 |
242 Other external expenses | 62 950.00 | 31 507.00 | | 62 950.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 673.00 | 658.00 | | 673.00 |
250 Staff compensation | 40 000.00 | 40 479.00 | | 40 000.00 |
252 Social security contributions | 26 541.00 | 26 121.00 | | 26 541.00 |
254 Depreciation and amortization | 212.00 | 84.00 | | 212.00 |
256 Provisions | 925.00 | | | 925.00 |
262 Other expenses | 1.00 | 294.00 | | 1.00 |
264 Total operating expenses | 172 943.00 | 129 070.00 | | 172 943.00 |
270 Operating profit | 57 963.00 | 39 301.00 | | 57 963.00 |
280 Financial income | 321.00 | 646.00 | | 321.00 |
290 Exceptional income | 261.00 | | | 261.00 |
300 Exceptional expenses | 176.00 | 985.00 | | 176.00 |
306 Income tax's | 12 504.00 | 6 052.00 | | 12 504.00 |
310 Profit or loss | 45 865.00 | 32 910.00 | | 45 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 6 150.00 | | | 6 150.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 948.00 | | | 26 948.00 |
378 Amount of deductible VAT on goods and services | 16 262.00 | | | 16 262.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 925.00 | | | 925.00 |
682 INCREASES Total Statement of Provisions | 925.00 | | | 925.00 |
