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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 | 81 085.00 | 50 626.00 | 30 459.00 | 81 085.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 81 165.00 | 50 626.00 | 30 539.00 | 81 165.00 |
050 Raw materials, supplies, in progress | 1 110.00 | | 1 110.00 | 1 110.00 |
064 Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
072 Receivables – Other | 18 978.00 | | 18 978.00 | 18 978.00 |
084 Cash | 82 611.00 | | 82 611.00 | 82 611.00 |
092 Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
096 Total Current Assets + Prepaid Expenses | 106 857.00 | | 106 857.00 | 106 857.00 |
110 Total Assets | 188 023.00 | 50 626.00 | 137 397.00 | 188 023.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 543.00 | |
134 Retained Earnings | | | 36 441.00 | |
136 Profit for the Year | | | 51 629.00 | |
142 Total Equity - Total I | | | 119 412.00 | |
166 Suppliers and related accounts | | | 3 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 14 902.00 | |
176 Total debts | | | 17 984.00 | |
180 Liabilities Total | | | 137 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 231.00 | | | 181 231.00 |
232 Total operating income excluding VAT | 181 231.00 | | | 181 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 316.00 | | | 20 316.00 |
240 Inventory changes (raw materials and supplies) | 245.00 | | | 245.00 |
242 Other external expenses | 64 198.00 | | | 64 198.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 2 613.00 | | | 2 613.00 |
250 Staff compensation | 15 571.00 | | | 15 571.00 |
252 Social security contributions | 4 332.00 | | | 4 332.00 |
254 Depreciation and amortization | 8 898.00 | | | 8 898.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 116 182.00 | | | 116 182.00 |
270 Operating profit | 65 049.00 | | | 65 049.00 |
294 Financial expenses | 418.00 | | | 418.00 |
306 Income tax's | 13 002.00 | | | 13 002.00 |
310 Profit or loss | 51 629.00 | | | 51 629.00 |
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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 | 1 481.00 | | | 1 481.00 |
490 Total Fixed Assets (Gross Value) | 79 684.00 | | | 79 684.00 |
492 Total Fixed Assets (Increases) | 1 481.00 | | | 1 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 246.00 | | | 36 246.00 |
378 Amount of deductible VAT on goods and services | 12 448.00 | | | 12 448.00 |
