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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 | 32 496.00 | 30 649.00 | 1 847.00 | 32 496.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 32 546.00 | 30 649.00 | 1 897.00 | 32 546.00 |
068 Receivables – Trade and related accounts | 12 220.00 | | 12 220.00 | 12 220.00 |
072 Receivables – Other | 4 132.00 | | 4 132.00 | 4 132.00 |
084 Cash | 144 067.00 | | 144 067.00 | 144 067.00 |
092 Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
096 Total Current Assets + Prepaid Expenses | 163 578.00 | | 163 578.00 | 163 578.00 |
110 Total Assets | 196 124.00 | 30 649.00 | 165 476.00 | 196 124.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 100 706.00 | |
136 Profit for the Year | | | 16 752.00 | |
142 Total Equity - Total I | | | 142 958.00 | |
164 Advances and down payments received on current orders | | | 5 645.00 | |
166 Suppliers and related accounts | | | 10 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 606.00 | | |
172 Other debts | | | 6 698.00 | |
176 Total debts | | | 22 518.00 | |
180 Liabilities Total | | | 165 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 522.00 | | | 150 522.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 151 523.00 | | | 151 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 484.00 | | | 50 484.00 |
242 Other external expenses | 25 228.00 | | | 25 228.00 |
243 (including business tax) | 1 491.00 | | | 1 491.00 |
244 Taxes, duties and similar payments | 4 102.00 | | | 4 102.00 |
250 Staff compensation | 34 728.00 | | | 34 728.00 |
252 Social security contributions | 16 216.00 | | | 16 216.00 |
254 Depreciation and amortization | 1 268.00 | | | 1 268.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 132 033.00 | | | 132 033.00 |
270 Operating profit | 19 491.00 | | | 19 491.00 |
280 Financial income | 254.00 | | | 254.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 2 872.00 | | | 2 872.00 |
310 Profit or loss | 16 752.00 | | | 16 752.00 |
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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 | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 31 938.00 | | | 31 938.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 951.00 | | | 13 951.00 |
378 Amount of deductible VAT on goods and services | 13 631.00 | | | 13 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
