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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 | 54 837.00 | 36 545.00 | 18 292.00 | 54 837.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 54 877.00 | 36 545.00 | 18 332.00 | 54 877.00 |
064 Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
068 Receivables – Trade and related accounts | 44 426.00 | | 44 426.00 | 44 426.00 |
072 Receivables – Other | 1 965.00 | | 1 965.00 | 1 965.00 |
084 Cash | 176 208.00 | | 176 208.00 | 176 208.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 223 453.00 | | 223 453.00 | 223 453.00 |
110 Total Assets | 278 330.00 | 36 545.00 | 241 785.00 | 278 330.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 150 960.00 | |
136 Profit for the Year | | | 16 461.00 | |
142 Total Equity - Total I | | | 170 721.00 | |
166 Suppliers and related accounts | | | 12 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 859.00 | | |
172 Other debts | | | 58 567.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 71 063.00 | |
180 Liabilities Total | | | 241 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 188 714.00 | 141 363.00 | | 188 714.00 |
230 Other income | 1 786.00 | 1 486.00 | | 1 786.00 |
232 Total operating income excluding VAT | 190 500.00 | 142 849.00 | | 190 500.00 |
234 Purchases of goods (including customs duties) | | -370.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 061.00 | 1 912.00 | | 3 061.00 |
242 Other external expenses | 111 202.00 | 103 817.00 | | 111 202.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 317.00 | 1 336.00 | | 1 317.00 |
250 Staff compensation | 47 637.00 | 26 997.00 | | 47 637.00 |
254 Depreciation and amortization | 7 600.00 | 8 552.00 | | 7 600.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 170 817.00 | 142 247.00 | | 170 817.00 |
270 Operating profit | 19 683.00 | 602.00 | | 19 683.00 |
280 Financial income | 50.00 | 829.00 | | 50.00 |
306 Income tax's | 3 272.00 | 516.00 | | 3 272.00 |
310 Profit or loss | 16 461.00 | 915.00 | | 16 461.00 |
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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 | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 54 161.00 | | | 54 161.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 828.00 | | | 37 828.00 |
378 Amount of deductible VAT on goods and services | 14 504.00 | | | 14 504.00 |
