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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 21 762.00 | 13 503.00 | 8 259.00 | 21 762.00 |
044 Total Fixed Assets | 22 962.00 | 14 703.00 | 8 259.00 | 22 962.00 |
060 Merchandise inventory | 2 539.00 | | 2 539.00 | 2 539.00 |
068 Receivables – Trade and related accounts | 12 305.00 | | 12 305.00 | 12 305.00 |
072 Receivables – Other | 10 460.00 | | 10 460.00 | 10 460.00 |
084 Cash | 164 015.00 | | 164 015.00 | 164 015.00 |
096 Total Current Assets + Prepaid Expenses | 189 319.00 | | 189 319.00 | 189 319.00 |
110 Total Assets | 212 281.00 | 14 703.00 | 197 578.00 | 212 281.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 505.00 | |
134 Retained Earnings | | | 101 411.00 | |
136 Profit for the Year | | | 13 687.00 | |
142 Total Equity - Total I | | | 116 602.00 | |
164 Advances and down payments received on current orders | | | 3 600.00 | |
166 Suppliers and related accounts | | | 4 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 806.00 | | |
172 Other debts | | | 73 059.00 | |
176 Total debts | | | 80 976.00 | |
180 Liabilities Total | | | 197 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 778.00 | | | 250 778.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 250 779.00 | | | 250 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 417.00 | | | 126 417.00 |
240 Inventory changes (raw materials and supplies) | 753.00 | | | 753.00 |
242 Other external expenses | 37 384.00 | | | 37 384.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 7 329.00 | | | 7 329.00 |
24B (including equipment leasing) | 8 241.00 | | | 8 241.00 |
250 Staff compensation | 43 339.00 | | | 43 339.00 |
252 Social security contributions | 17 633.00 | | | 17 633.00 |
254 Depreciation and amortization | 2 392.00 | | | 2 392.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 235 306.00 | | | 235 306.00 |
270 Operating profit | 15 473.00 | | | 15 473.00 |
280 Financial income | 629.00 | | | 629.00 |
306 Income tax's | 2 415.00 | | | 2 415.00 |
310 Profit or loss | 13 687.00 | | | 13 687.00 |
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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 | 1 198.00 | | | 1 198.00 |
490 Total Fixed Assets (Gross Value) | 21 764.00 | | | 21 764.00 |
492 Total Fixed Assets (Increases) | 1 198.00 | | | 1 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 394.00 | | | 21 394.00 |
378 Amount of deductible VAT on goods and services | 31 609.00 | | | 31 609.00 |
