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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 | 39 774.00 | 25 478.00 | 14 296.00 | 39 774.00 |
040 Financial Assets | 138.00 | | 138.00 | 138.00 |
044 Total Fixed Assets | 39 912.00 | 25 478.00 | 14 434.00 | 39 912.00 |
068 Receivables – Trade and related accounts | 8 487.00 | | 8 487.00 | 8 487.00 |
072 Receivables – Other | 6 141.00 | | 6 141.00 | 6 141.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 60 492.00 | | 60 492.00 | 60 492.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 115 205.00 | | 115 205.00 | 115 205.00 |
110 Total Assets | 155 117.00 | 25 478.00 | 129 639.00 | 155 117.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 907.00 | |
136 Profit for the Year | | | 22 021.00 | |
142 Total Equity - Total I | | | 95 729.00 | |
156 Loans and similar debts | | | 81.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 17 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 403.00 | | |
172 Other debts | | | 15 469.00 | |
176 Total debts | | | 33 910.00 | |
180 Liabilities Total | | | 129 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 557.00 | | | 112 557.00 |
232 Total operating income excluding VAT | 112 557.00 | | | 112 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 436.00 | | | 32 436.00 |
242 Other external expenses | 19 418.00 | | | 19 418.00 |
243 (including business tax) | 1 275.00 | | | 1 275.00 |
244 Taxes, duties and similar payments | 2 787.00 | | | 2 787.00 |
250 Staff compensation | 20 534.00 | | | 20 534.00 |
252 Social security contributions | 10 063.00 | | | 10 063.00 |
254 Depreciation and amortization | 1 384.00 | | | 1 384.00 |
264 Total operating expenses | 86 622.00 | | | 86 622.00 |
270 Operating profit | 25 936.00 | | | 25 936.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 3 890.00 | | | 3 890.00 |
310 Profit or loss | 22 021.00 | | | 22 021.00 |
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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 | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 818.00 | | | 818.00 |
490 Total Fixed Assets (Gross Value) | 27 093.00 | | | 27 093.00 |
492 Total Fixed Assets (Increases) | 12 818.00 | | | 12 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 605.00 | | | 19 605.00 |
378 Amount of deductible VAT on goods and services | 8 408.00 | | | 8 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
