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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 3 095.00 | 2 300.00 | 794.00 | 3 095.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 4 795.00 | 2 700.00 | 2 094.00 | 4 795.00 |
068 Receivables – Trade and related accounts | 39 771.00 | | 39 771.00 | 39 771.00 |
072 Receivables – Other | 7 651.00 | | 7 651.00 | 7 651.00 |
084 Cash | 134 437.00 | | 134 437.00 | 134 437.00 |
092 Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
096 Total Current Assets + Prepaid Expenses | 186 873.00 | | 186 873.00 | 186 873.00 |
110 Total Assets | 191 667.00 | 2 700.00 | 188 967.00 | 191 667.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 77 124.00 | |
136 Profit for the Year | | | 41 647.00 | |
142 Total Equity - Total I | | | 129 771.00 | |
164 Advances and down payments received on current orders | | | 2 309.00 | |
166 Suppliers and related accounts | | | 3 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 285.00 | | |
172 Other debts | | | 29 256.00 | |
174 Prepaid income | | | 23 860.00 | |
176 Total debts | | | 59 196.00 | |
180 Liabilities Total | | | 188 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 185.00 | | | 4 185.00 |
218 Production of services sold - France | 202 938.00 | | | 202 938.00 |
230 Other income | 3 819.00 | | | 3 819.00 |
232 Total operating income excluding VAT | 210 942.00 | | | 210 942.00 |
236 Inventory change (goods) | 3 245.00 | | | 3 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 637.00 | | | 10 637.00 |
242 Other external expenses | 44 522.00 | | | 44 522.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 920.00 | | | 1 920.00 |
24B (including equipment leasing) | 10 240.00 | | | 10 240.00 |
250 Staff compensation | 71 231.00 | | | 71 231.00 |
252 Social security contributions | 26 925.00 | | | 26 925.00 |
254 Depreciation and amortization | 783.00 | | | 783.00 |
264 Total operating expenses | 159 262.00 | | | 159 262.00 |
270 Operating profit | 51 681.00 | | | 51 681.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 9 584.00 | | | 9 584.00 |
310 Profit or loss | 41 647.00 | | | 41 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 795.00 | | | 4 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 679.00 | | | 38 679.00 |
378 Amount of deductible VAT on goods and services | 5 930.00 | | | 5 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
