| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 516.00 | 15 007.00 | 10 509.00 | 25 516.00 |
044 Total Fixed Assets | 25 516.00 | 15 007.00 | 10 509.00 | 25 516.00 |
068 Receivables – Trade and related accounts | 15 140.00 | 975.00 | 14 165.00 | 15 140.00 |
072 Receivables – Other | 4 350.00 | | 4 350.00 | 4 350.00 |
084 Cash | 93 469.00 | | 93 469.00 | 93 469.00 |
096 Total Current Assets + Prepaid Expenses | 112 960.00 | 975.00 | 111 985.00 | 112 960.00 |
110 Total Assets | 138 475.00 | 15 982.00 | 122 493.00 | 138 475.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 96.00 | |
136 Profit for the Year | | | 61 990.00 | |
142 Total Equity - Total I | | | 73 085.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 995.00 | | |
172 Other debts | | | 39 629.00 | |
176 Total debts | | | 49 408.00 | |
180 Liabilities Total | | | 122 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 975.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 663.00 | 172 388.00 | | 211 663.00 |
230 Other income | 1 799.00 | | | 1 799.00 |
232 Total operating income excluding VAT | 213 462.00 | 172 388.00 | | 213 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 524.00 | 31 918.00 | | 42 524.00 |
242 Other external expenses | 54 144.00 | 54 658.00 | | 54 144.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 1 594.00 | 1 026.00 | | 1 594.00 |
250 Staff compensation | 23 550.00 | 17 900.00 | | 23 550.00 |
252 Social security contributions | 2 887.00 | 16 575.00 | | 2 887.00 |
254 Depreciation and amortization | 4 514.00 | 3 353.00 | | 4 514.00 |
256 Provisions | 975.00 | | | 975.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 130 189.00 | 125 429.00 | | 130 189.00 |
270 Operating profit | 83 273.00 | 46 959.00 | | 83 273.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | 2 973.00 | 1 605.00 | | 2 973.00 |
306 Income tax's | 18 310.00 | 8 365.00 | | 18 310.00 |
310 Profit or loss | 61 990.00 | 36 990.00 | | 61 990.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 24 541.00 | | | 24 541.00 |
492 Total Fixed Assets (Increases) | 975.00 | | | 975.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 790.00 | | | 20 790.00 |
378 Amount of deductible VAT on goods and services | 11 358.00 | | | 11 358.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 975.00 | | | 975.00 |
682 INCREASES Total Statement of Provisions | 975.00 | | | 975.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
