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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 | 36 777.00 | 26 701.00 | 10 075.00 | 36 777.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 38 377.00 | 26 701.00 | 11 675.00 | 38 377.00 |
064 Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 22 573.00 | 420.00 | 22 153.00 | 22 573.00 |
072 Receivables – Other | 17 475.00 | | 17 475.00 | 17 475.00 |
084 Cash | 4 350.00 | | 4 350.00 | 4 350.00 |
096 Total Current Assets + Prepaid Expenses | 52 399.00 | 420.00 | 51 979.00 | 52 399.00 |
110 Total Assets | 90 775.00 | 27 121.00 | 63 654.00 | 90 775.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 590.00 | |
136 Profit for the Year | | | 22 249.00 | |
142 Total Equity - Total I | | | 40 939.00 | |
156 Loans and similar debts | | | 3 954.00 | |
166 Suppliers and related accounts | | | 2 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 549.00 | | |
172 Other debts | | | 16 342.00 | |
176 Total debts | | | 22 715.00 | |
180 Liabilities Total | | | 63 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 687.00 | 73 438.00 | | 153 687.00 |
226 Operating subsidies received | 3 589.00 | 1 000.00 | | 3 589.00 |
232 Total operating income excluding VAT | 157 276.00 | 74 439.00 | | 157 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 175.00 | 413.00 | | 2 175.00 |
242 Other external expenses | 55 682.00 | 36 938.00 | | 55 682.00 |
244 Taxes, duties and similar payments | 340.00 | 470.00 | | 340.00 |
250 Staff compensation | 57 904.00 | 20 380.00 | | 57 904.00 |
252 Social security contributions | 12 652.00 | 6 103.00 | | 12 652.00 |
254 Depreciation and amortization | 2 609.00 | 5 813.00 | | 2 609.00 |
256 Provisions | | 420.00 | | |
264 Total operating expenses | 131 361.00 | 70 538.00 | | 131 361.00 |
270 Operating profit | 25 915.00 | 3 901.00 | | 25 915.00 |
290 Exceptional income | | 10 601.00 | | |
294 Financial expenses | 230.00 | 409.00 | | 230.00 |
300 Exceptional expenses | 123.00 | 1 970.00 | | 123.00 |
306 Income tax's | 3 313.00 | 1 283.00 | | 3 313.00 |
310 Profit or loss | 22 249.00 | 10 839.00 | | 22 249.00 |
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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 | 1 894.00 | | | 1 894.00 |
490 Total Fixed Assets (Gross Value) | 36 482.00 | | | 36 482.00 |
492 Total Fixed Assets (Increases) | 1 894.00 | | | 1 894.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 108.00 | | | 31 108.00 |
378 Amount of deductible VAT on goods and services | 9 384.00 | | | 9 384.00 |
