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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 | 20 445.00 | 8 984.00 | 11 461.00 | 20 445.00 |
044 Total Fixed Assets | 20 445.00 | 8 984.00 | 11 461.00 | 20 445.00 |
050 Raw materials, supplies, in progress | 297.00 | | 297.00 | 297.00 |
064 Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 99.00 | | 99.00 | 99.00 |
084 Cash | 52 860.00 | | 52 860.00 | 52 860.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 514.00 | | 54 514.00 | 54 514.00 |
110 Total Assets | 74 959.00 | 8 984.00 | 65 975.00 | 74 959.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 620.00 | |
136 Profit for the Year | | | 14 319.00 | |
140 Regulated Provisions | | | 730.00 | |
142 Total Equity - Total I | | | 31 169.00 | |
156 Loans and similar debts | | | 11 744.00 | |
166 Suppliers and related accounts | | | 8 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 940.00 | | |
172 Other debts | | | 14 954.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 34 806.00 | |
180 Liabilities Total | | | 65 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 918.00 | 64 735.00 | | 114 918.00 |
226 Operating subsidies received | | 539.00 | | |
232 Total operating income excluding VAT | 114 918.00 | 65 274.00 | | 114 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 589.00 | 19 597.00 | | 18 589.00 |
240 Inventory changes (raw materials and supplies) | -224.00 | 309.00 | | -224.00 |
242 Other external expenses | 41 242.00 | 21 087.00 | | 41 242.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 622.00 | 570.00 | | 622.00 |
250 Staff compensation | 34 821.00 | 8 183.00 | | 34 821.00 |
254 Depreciation and amortization | 4 018.00 | 3 873.00 | | 4 018.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 99 068.00 | 53 620.00 | | 99 068.00 |
270 Operating profit | 15 850.00 | 11 654.00 | | 15 850.00 |
290 Exceptional income | 1 206.00 | 683.00 | | 1 206.00 |
294 Financial expenses | 210.00 | 272.00 | | 210.00 |
306 Income tax's | 2 527.00 | 1 810.00 | | 2 527.00 |
310 Profit or loss | 14 319.00 | 10 255.00 | | 14 319.00 |
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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 | 1 459.00 | | | 1 459.00 |
490 Total Fixed Assets (Gross Value) | 18 986.00 | | | 18 986.00 |
492 Total Fixed Assets (Increases) | 1 459.00 | | | 1 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 613.00 | | | 15 613.00 |
378 Amount of deductible VAT on goods and services | 5 649.00 | | | 5 649.00 |
