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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 | 20 575.00 | 9 561.00 | 11 014.00 | 20 575.00 |
044 Total Fixed Assets | 20 575.00 | 9 561.00 | 11 014.00 | 20 575.00 |
050 Raw materials, supplies, in progress | 1 492.00 | | 1 492.00 | 1 492.00 |
064 Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
068 Receivables – Trade and related accounts | 3 059.00 | | 3 059.00 | 3 059.00 |
072 Receivables – Other | 7 428.00 | | 7 428.00 | 7 428.00 |
080 Sellable securities | 40 008.00 | | 40 008.00 | 40 008.00 |
084 Cash | 98 580.00 | | 98 580.00 | 98 580.00 |
092 Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
096 Total Current Assets + Prepaid Expenses | 154 769.00 | | 154 769.00 | 154 769.00 |
110 Total Assets | 175 345.00 | 9 561.00 | 165 783.00 | 175 345.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 031.00 | |
136 Profit for the Year | | | 59 944.00 | |
142 Total Equity - Total I | | | 79 475.00 | |
166 Suppliers and related accounts | | | 16 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 999.00 | | |
172 Other debts | | | 69 399.00 | |
176 Total debts | | | 86 308.00 | |
180 Liabilities Total | | | 165 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 408 076.00 | 225 640.00 | | 408 076.00 |
222 Inventory production | 960.00 | | | 960.00 |
232 Total operating income excluding VAT | 409 036.00 | 225 640.00 | | 409 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 538.00 | 70 449.00 | | 114 538.00 |
240 Inventory changes (raw materials and supplies) | 3 343.00 | -3 875.00 | | 3 343.00 |
242 Other external expenses | 60 493.00 | 51 313.00 | | 60 493.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 7 599.00 | 3 627.00 | | 7 599.00 |
24B (including equipment leasing) | 4 405.00 | | | 4 405.00 |
250 Staff compensation | 96 876.00 | 56 270.00 | | 96 876.00 |
252 Social security contributions | 45 619.00 | 26 933.00 | | 45 619.00 |
254 Depreciation and amortization | 5 574.00 | 3 987.00 | | 5 574.00 |
262 Other expenses | | 222.00 | | |
264 Total operating expenses | 334 042.00 | 208 926.00 | | 334 042.00 |
270 Operating profit | 74 994.00 | 16 714.00 | | 74 994.00 |
280 Financial income | 95.00 | | | 95.00 |
290 Exceptional income | 14.00 | 2.00 | | 14.00 |
300 Exceptional expenses | 3.00 | 7.00 | | 3.00 |
306 Income tax's | 15 156.00 | 2 177.00 | | 15 156.00 |
310 Profit or loss | 59 944.00 | 14 531.00 | | 59 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 275.00 | | | 1 275.00 |
490 Total Fixed Assets (Gross Value) | 19 300.00 | | | 19 300.00 |
492 Total Fixed Assets (Increases) | 1 275.00 | | | 1 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 233.00 | | | 39 233.00 |
378 Amount of deductible VAT on goods and services | 27 710.00 | | | 27 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
