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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 | 9 460.00 | 3 528.00 | 5 932.00 | 9 460.00 |
044 Total Fixed Assets | 9 460.00 | 3 528.00 | 5 932.00 | 9 460.00 |
072 Receivables – Other | 4 151.00 | | 4 151.00 | 4 151.00 |
084 Cash | 49 258.00 | | 49 258.00 | 49 258.00 |
092 Prepaid expenses | 732.00 | | 732.00 | 732.00 |
096 Total Current Assets + Prepaid Expenses | 54 141.00 | | 54 141.00 | 54 141.00 |
110 Total Assets | 63 601.00 | 3 528.00 | 60 073.00 | 63 601.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 460.00 | |
136 Profit for the Year | | | 24 623.00 | |
142 Total Equity - Total I | | | 37 283.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 9 351.00 | |
164 Advances and down payments received on current orders | | | 1 203.00 | |
166 Suppliers and related accounts | | | 1 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 648.00 | | |
172 Other debts | | | 10 295.00 | |
176 Total debts | | | 22 791.00 | |
180 Liabilities Total | | | 60 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558.00 | |
195 Of which payables due in more than one year | | | 7 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 157.00 | | | 97 157.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 97 158.00 | | | 97 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 849.00 | | | 26 849.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 29 010.00 | | | 29 010.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
250 Staff compensation | 9 360.00 | | | 9 360.00 |
254 Depreciation and amortization | 1 879.00 | | | 1 879.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 68 065.00 | | | 68 065.00 |
270 Operating profit | 29 093.00 | | | 29 093.00 |
294 Financial expenses | 125.00 | | | 125.00 |
306 Income tax's | 4 345.00 | | | 4 345.00 |
310 Profit or loss | 24 623.00 | | | 24 623.00 |
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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 | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 8 902.00 | | | 8 902.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 886.00 | | | 2 886.00 |
378 Amount of deductible VAT on goods and services | 8 900.00 | | | 8 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
