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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 | 38 439.00 | 20 401.00 | 18 038.00 | 38 439.00 |
040 Financial Assets | 323.00 | | 323.00 | 323.00 |
044 Total Fixed Assets | 38 762.00 | 20 401.00 | 18 361.00 | 38 762.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 7 261.00 | | 7 261.00 | 7 261.00 |
072 Receivables – Other | 3 117.00 | | 3 117.00 | 3 117.00 |
084 Cash | 241 932.00 | | 241 932.00 | 241 932.00 |
092 Prepaid expenses | 8 299.00 | | 8 299.00 | 8 299.00 |
096 Total Current Assets + Prepaid Expenses | 262 359.00 | | 262 359.00 | 262 359.00 |
110 Total Assets | 301 121.00 | 20 401.00 | 280 720.00 | 301 121.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 196 035.00 | |
136 Profit for the Year | | | 51 315.00 | |
142 Total Equity - Total I | | | 256 150.00 | |
156 Loans and similar debts | | | 7 778.00 | |
166 Suppliers and related accounts | | | 3 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 13 195.00 | |
176 Total debts | | | 24 570.00 | |
180 Liabilities Total | | | 280 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 15 170.00 | | |
218 Production of services sold - France | 504 712.00 | 408 545.00 | | 504 712.00 |
222 Inventory production | -1 500.00 | 1 500.00 | | -1 500.00 |
230 Other income | 56.00 | 98.00 | | 56.00 |
232 Total operating income excluding VAT | 503 268.00 | 425 313.00 | | 503 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 100.00 | 73 218.00 | | 77 100.00 |
242 Other external expenses | 223 281.00 | 208 136.00 | | 223 281.00 |
243 (including business tax) | 1 577.00 | | | 1 577.00 |
244 Taxes, duties and similar payments | 2 076.00 | 1 553.00 | | 2 076.00 |
24B (including equipment leasing) | 8 128.00 | | | 8 128.00 |
250 Staff compensation | 128 236.00 | 99 844.00 | | 128 236.00 |
254 Depreciation and amortization | 6 200.00 | 4 385.00 | | 6 200.00 |
262 Other expenses | 12.00 | 3.00 | | 12.00 |
264 Total operating expenses | 436 905.00 | 387 139.00 | | 436 905.00 |
270 Operating profit | 66 363.00 | 38 174.00 | | 66 363.00 |
280 Financial income | 799.00 | 771.00 | | 799.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 2 291.00 | 917.00 | | 2 291.00 |
306 Income tax's | 13 415.00 | 7 650.00 | | 13 415.00 |
310 Profit or loss | 51 315.00 | 30 378.00 | | 51 315.00 |
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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 | 3 388.00 | | | 3 388.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 599.00 | | | 10 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 26 649.00 | | | 26 649.00 |
492 Total Fixed Assets (Increases) | 14 620.00 | | | 14 620.00 |
494 Total Fixed Assets (Decreases) | 2 507.00 | | | 2 507.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 211.00 | | | 1 211.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 211.00 | | | -1 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 324.00 | | | 32 324.00 |
378 Amount of deductible VAT on goods and services | 48 341.00 | | | 48 341.00 |
