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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 | 49 138.00 | 13 421.00 | 35 717.00 | 49 138.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 59 138.00 | 13 421.00 | 45 717.00 | 59 138.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
068 Receivables – Trade and related accounts | 9 021.00 | | 9 021.00 | 9 021.00 |
072 Receivables – Other | 5 690.00 | | 5 690.00 | 5 690.00 |
084 Cash | 107 232.00 | | 107 232.00 | 107 232.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 126 793.00 | | 126 793.00 | 126 793.00 |
110 Total Assets | 185 931.00 | 13 421.00 | 172 510.00 | 185 931.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 42 773.00 | |
136 Profit for the Year | | | 87 608.00 | |
142 Total Equity - Total I | | | 136 981.00 | |
166 Suppliers and related accounts | | | 19 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 15 978.00 | |
176 Total debts | | | 35 530.00 | |
180 Liabilities Total | | | 172 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 292 537.00 | 174 089.00 | | 292 537.00 |
222 Inventory production | -2 228.00 | 5 228.00 | | -2 228.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 671.00 | 101.00 | | 671.00 |
232 Total operating income excluding VAT | 292 980.00 | 179 418.00 | | 292 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 666.00 | 85 665.00 | | 104 666.00 |
240 Inventory changes (raw materials and supplies) | 3 295.00 | -4 145.00 | | 3 295.00 |
242 Other external expenses | 57 748.00 | 40 833.00 | | 57 748.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 040.00 | 541.00 | | 1 040.00 |
250 Staff compensation | 22 936.00 | 6 508.00 | | 22 936.00 |
252 Social security contributions | 2 063.00 | 888.00 | | 2 063.00 |
254 Depreciation and amortization | 9 681.00 | 3 740.00 | | 9 681.00 |
264 Total operating expenses | 201 429.00 | 134 030.00 | | 201 429.00 |
270 Operating profit | 91 551.00 | 45 388.00 | | 91 551.00 |
280 Financial income | 157.00 | | | 157.00 |
290 Exceptional income | 954.00 | | | 954.00 |
300 Exceptional expenses | 387.00 | 38.00 | | 387.00 |
306 Income tax's | 4 667.00 | 1 977.00 | | 4 667.00 |
310 Profit or loss | 87 608.00 | 43 373.00 | | 87 608.00 |
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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 | 2 018.00 | | | 2 018.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 30 120.00 | | | 30 120.00 |
492 Total Fixed Assets (Increases) | 29 018.00 | | | 29 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 421.00 | | | 35 421.00 |
378 Amount of deductible VAT on goods and services | 34 697.00 | | | 34 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
