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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 | 2 424.00 | 1 652.00 | 772.00 | 2 424.00 |
028 Tangible Assets | 42 811.00 | 23 564.00 | 19 247.00 | 42 811.00 |
040 Financial Assets | 890.00 | | 890.00 | 890.00 |
044 Total Fixed Assets | 46 125.00 | 25 216.00 | 20 909.00 | 46 125.00 |
060 Merchandise inventory | 12 763.00 | | 12 763.00 | 12 763.00 |
068 Receivables – Trade and related accounts | 34 543.00 | | 34 543.00 | 34 543.00 |
072 Receivables – Other | 3 016.00 | | 3 016.00 | 3 016.00 |
080 Sellable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
084 Cash | 144 906.00 | | 144 906.00 | 144 906.00 |
092 Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
096 Total Current Assets + Prepaid Expenses | 209 695.00 | | 209 695.00 | 209 695.00 |
110 Total Assets | 255 820.00 | 25 216.00 | 230 605.00 | 255 820.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 233.00 | |
136 Profit for the Year | | | 34 982.00 | |
142 Total Equity - Total I | | | 101 415.00 | |
156 Loans and similar debts | | | 1 812.00 | |
164 Advances and down payments received on current orders | | | 3 845.00 | |
166 Suppliers and related accounts | | | 25 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 741.00 | | |
172 Other debts | | | 81 419.00 | |
174 Prepaid income | | | 16 810.00 | |
176 Total debts | | | 129 189.00 | |
180 Liabilities Total | | | 230 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 405.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 937.00 | 206 165.00 | | 391 937.00 |
230 Other income | 43.00 | 339.00 | | 43.00 |
232 Total operating income excluding VAT | 391 980.00 | 206 504.00 | | 391 980.00 |
236 Inventory change (goods) | -6 507.00 | 2 751.00 | | -6 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 113.00 | 56 429.00 | | 119 113.00 |
242 Other external expenses | 69 892.00 | 54 116.00 | | 69 892.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 10 067.00 | 6 655.00 | | 10 067.00 |
250 Staff compensation | 111 482.00 | 44 523.00 | | 111 482.00 |
252 Social security contributions | 38 314.00 | 21 669.00 | | 38 314.00 |
254 Depreciation and amortization | 8 542.00 | 6 132.00 | | 8 542.00 |
262 Other expenses | 689.00 | 6.00 | | 689.00 |
264 Total operating expenses | 351 592.00 | 192 280.00 | | 351 592.00 |
270 Operating profit | 40 388.00 | 14 224.00 | | 40 388.00 |
280 Financial income | 126.00 | 30.00 | | 126.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 103.00 | 215.00 | | 103.00 |
300 Exceptional expenses | 303.00 | 90.00 | | 303.00 |
306 Income tax's | 7 626.00 | 2 231.00 | | 7 626.00 |
310 Profit or loss | 34 982.00 | 11 718.00 | | 34 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 026.00 | | | 3 026.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 38 220.00 | | | 38 220.00 |
492 Total Fixed Assets (Increases) | 8 405.00 | | | 8 405.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 210.00 | | | 210.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 790.00 | | | 1 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 237.00 | | | 22 237.00 |
378 Amount of deductible VAT on goods and services | 29 727.00 | | | 29 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
