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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 3 737.00 | 1 860.00 | 1 877.00 | 3 737.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 6 287.00 | 3 810.00 | 2 477.00 | 6 287.00 |
050 Raw materials, supplies, in progress | 46 083.00 | | 46 083.00 | 46 083.00 |
068 Receivables – Trade and related accounts | 6 529.00 | | 6 529.00 | 6 529.00 |
072 Receivables – Other | 1 189.00 | | 1 189.00 | 1 189.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 40 127.00 | | 40 127.00 | 40 127.00 |
092 Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
096 Total Current Assets + Prepaid Expenses | 97 093.00 | | 97 093.00 | 97 093.00 |
110 Total Assets | 103 380.00 | 3 810.00 | 99 569.00 | 103 380.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 54 010.00 | |
142 Total Equity - Total I | | | 65 010.00 | |
166 Suppliers and related accounts | | | 221.00 | |
172 Other debts | | | 34 338.00 | |
176 Total debts | | | 34 559.00 | |
180 Liabilities Total | | | 99 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 191 209.00 | | | 191 209.00 |
218 Production of services sold - France | 204 365.00 | | | 204 365.00 |
222 Inventory production | -843.00 | | | -843.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 203 524.00 | | | 203 524.00 |
242 Other external expenses | 67 681.00 | | | 67 681.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 8 144.00 | | | 8 144.00 |
250 Staff compensation | 42 192.00 | | | 42 192.00 |
252 Social security contributions | 16 879.00 | | | 16 879.00 |
254 Depreciation and amortization | 1 088.00 | | | 1 088.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 135 993.00 | | | 135 993.00 |
270 Operating profit | 67 530.00 | | | 67 530.00 |
290 Exceptional income | 496.00 | | | 496.00 |
294 Financial expenses | 24.00 | | | 24.00 |
306 Income tax's | 13 992.00 | | | 13 992.00 |
310 Profit or loss | 54 010.00 | | | 54 010.00 |
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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 | 2 250.00 | | | 2 250.00 |
484 DECREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 10 755.00 | | | 10 755.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
494 Total Fixed Assets (Decreases) | 6 716.00 | | | 6 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 631.00 | | | 2 631.00 |
378 Amount of deductible VAT on goods and services | 371.00 | | | 371.00 |
