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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 | 24 541.00 | 10 493.00 | 14 048.00 | 24 541.00 |
044 Total Fixed Assets | 24 541.00 | 10 493.00 | 14 048.00 | 24 541.00 |
068 Receivables – Trade and related accounts | 19 214.00 | | 19 214.00 | 19 214.00 |
072 Receivables – Other | 884.00 | | 884.00 | 884.00 |
084 Cash | 78 484.00 | | 78 484.00 | 78 484.00 |
096 Total Current Assets + Prepaid Expenses | 98 582.00 | | 98 582.00 | 98 582.00 |
110 Total Assets | 123 122.00 | 10 493.00 | 112 629.00 | 123 122.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 36 990.00 | |
142 Total Equity - Total I | | | 47 996.00 | |
164 Advances and down payments received on current orders | | | 6 949.00 | |
166 Suppliers and related accounts | | | 1 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 962.00 | | |
172 Other debts | | | 56 469.00 | |
176 Total debts | | | 64 634.00 | |
180 Liabilities Total | | | 112 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 388.00 | 156 003.00 | | 172 388.00 |
232 Total operating income excluding VAT | 172 388.00 | 156 003.00 | | 172 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 918.00 | 39 689.00 | | 31 918.00 |
242 Other external expenses | 54 658.00 | 46 615.00 | | 54 658.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 026.00 | 823.00 | | 1 026.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 17 900.00 | 25 391.00 | | 17 900.00 |
252 Social security contributions | 16 575.00 | 9 578.00 | | 16 575.00 |
254 Depreciation and amortization | 3 353.00 | 3 154.00 | | 3 353.00 |
264 Total operating expenses | 125 429.00 | 125 252.00 | | 125 429.00 |
270 Operating profit | 46 959.00 | 30 751.00 | | 46 959.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 15.00 | | |
300 Exceptional expenses | 1 605.00 | 23 985.00 | | 1 605.00 |
306 Income tax's | 8 365.00 | 1 076.00 | | 8 365.00 |
310 Profit or loss | 36 990.00 | 5 705.00 | | 36 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 583.00 | | | 5 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 678.00 | | | 678.00 |
490 Total Fixed Assets (Gross Value) | 18 279.00 | | | 18 279.00 |
492 Total Fixed Assets (Increases) | 6 262.00 | | | 6 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 783.00 | | | 22 783.00 |
378 Amount of deductible VAT on goods and services | 8 510.00 | | | 8 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
