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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 | 87 785.00 | 59 094.00 | 28 691.00 | 87 785.00 |
040 Financial Assets | 15 080.00 | | 15 080.00 | 15 080.00 |
044 Total Fixed Assets | 102 865.00 | 59 094.00 | 43 771.00 | 102 865.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
072 Receivables – Other | 1 156.00 | | 1 156.00 | 1 156.00 |
084 Cash | 111 919.00 | | 111 919.00 | 111 919.00 |
092 Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
096 Total Current Assets + Prepaid Expenses | 118 849.00 | | 118 849.00 | 118 849.00 |
110 Total Assets | 221 714.00 | 59 094.00 | 162 620.00 | 221 714.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 543.00 | |
134 Retained Earnings | | | 53 069.00 | |
136 Profit for the Year | | | 55 393.00 | |
142 Total Equity - Total I | | | 139 805.00 | |
166 Suppliers and related accounts | | | 5 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 17 748.00 | |
176 Total debts | | | 22 815.00 | |
180 Liabilities Total | | | 162 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 262.00 | | | 201 262.00 |
230 Other income | 142.00 | | | 142.00 |
232 Total operating income excluding VAT | 201 404.00 | | | 201 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 089.00 | | | 23 089.00 |
240 Inventory changes (raw materials and supplies) | -390.00 | | | -390.00 |
242 Other external expenses | 60 419.00 | | | 60 419.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 2 110.00 | | | 2 110.00 |
250 Staff compensation | 29 723.00 | | | 29 723.00 |
252 Social security contributions | 7 876.00 | | | 7 876.00 |
254 Depreciation and amortization | 8 468.00 | | | 8 468.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 131 307.00 | | | 131 307.00 |
270 Operating profit | 70 098.00 | | | 70 098.00 |
294 Financial expenses | 234.00 | | | 234.00 |
306 Income tax's | 14 471.00 | | | 14 471.00 |
310 Profit or loss | 55 393.00 | | | 55 393.00 |
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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 | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 81 165.00 | | | 81 165.00 |
492 Total Fixed Assets (Increases) | 21 700.00 | | | 21 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 252.00 | | | 40 252.00 |
378 Amount of deductible VAT on goods and services | 13 046.00 | | | 13 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
