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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 | 8 520.00 | 1 066.00 | 7 453.00 | 8 520.00 |
044 Total Fixed Assets | 8 520.00 | 1 066.00 | 7 453.00 | 8 520.00 |
068 Receivables – Trade and related accounts | 44 102.00 | | 44 102.00 | 44 102.00 |
072 Receivables – Other | 875.00 | | 875.00 | 875.00 |
084 Cash | 111 208.00 | | 111 208.00 | 111 208.00 |
096 Total Current Assets + Prepaid Expenses | 156 184.00 | | 156 184.00 | 156 184.00 |
110 Total Assets | 164 704.00 | 1 066.00 | 163 638.00 | 164 704.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 910.00 | |
136 Profit for the Year | | | 49 865.00 | |
142 Total Equity - Total I | | | 70 775.00 | |
164 Advances and down payments received on current orders | | | 339.00 | |
166 Suppliers and related accounts | | | 4 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 520.00 | | |
172 Other debts | | | 87 986.00 | |
176 Total debts | | | 92 863.00 | |
180 Liabilities Total | | | 163 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 976.00 | | | 246 976.00 |
226 Operating subsidies received | 2 229.00 | | | 2 229.00 |
230 Other income | 132.00 | | | 132.00 |
232 Total operating income excluding VAT | 249 337.00 | | | 249 337.00 |
234 Purchases of goods (including customs duties) | 3 855.00 | | | 3 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 521.00 | | | 4 521.00 |
242 Other external expenses | 47 232.00 | | | 47 232.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 719.00 | | | 719.00 |
24B (including equipment leasing) | 205.00 | | | 205.00 |
250 Staff compensation | 104 713.00 | | | 104 713.00 |
252 Social security contributions | 26 798.00 | | | 26 798.00 |
254 Depreciation and amortization | 899.00 | | | 899.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 189 001.00 | | | 189 001.00 |
270 Operating profit | 60 336.00 | | | 60 336.00 |
294 Financial expenses | 146.00 | | | 146.00 |
306 Income tax's | 10 325.00 | | | 10 325.00 |
310 Profit or loss | 49 865.00 | | | 49 865.00 |
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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 | 7 520.00 | | | 7 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 7 520.00 | | | 7 520.00 |
