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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 | 8 284.00 | 8 161.00 | 122.00 | 8 284.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 8 584.00 | 8 161.00 | 422.00 | 8 584.00 |
050 Raw materials, supplies, in progress | 8 814.00 | | 8 814.00 | 8 814.00 |
068 Receivables – Trade and related accounts | 1 657.00 | | 1 657.00 | 1 657.00 |
072 Receivables – Other | 3 018.00 | | 3 018.00 | 3 018.00 |
084 Cash | 97 521.00 | | 97 521.00 | 97 521.00 |
096 Total Current Assets + Prepaid Expenses | 111 011.00 | | 111 011.00 | 111 011.00 |
110 Total Assets | 119 595.00 | 8 161.00 | 111 433.00 | 119 595.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 41 300.00 | |
136 Profit for the Year | | | 33 754.00 | |
142 Total Equity - Total I | | | 83 525.00 | |
156 Loans and similar debts | | | 125.00 | |
164 Advances and down payments received on current orders | | | 8 700.00 | |
166 Suppliers and related accounts | | | 8 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 726.00 | | |
172 Other debts | | | 10 635.00 | |
176 Total debts | | | 27 908.00 | |
180 Liabilities Total | | | 111 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 487.00 | | | 189 487.00 |
222 Inventory production | 3 419.00 | | | 3 419.00 |
232 Total operating income excluding VAT | 192 906.00 | | | 192 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 142.00 | | | 56 142.00 |
242 Other external expenses | 39 772.00 | | | 39 772.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 5 809.00 | | | 5 809.00 |
24B (including equipment leasing) | 5 301.00 | | | 5 301.00 |
250 Staff compensation | 36 092.00 | | | 36 092.00 |
252 Social security contributions | 15 122.00 | | | 15 122.00 |
254 Depreciation and amortization | 187.00 | | | 187.00 |
264 Total operating expenses | 153 126.00 | | | 153 126.00 |
270 Operating profit | 39 779.00 | | | 39 779.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 5 946.00 | | | 5 946.00 |
310 Profit or loss | 33 754.00 | | | 33 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 584.00 | | | 8 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 088.00 | | | 21 088.00 |
378 Amount of deductible VAT on goods and services | 13 826.00 | | | 13 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
