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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 | | | | |
028 Tangible Assets | 7 611.00 | 2 931.00 | 4 680.00 | 7 611.00 |
044 Total Fixed Assets | 7 611.00 | 2 931.00 | 4 680.00 | 7 611.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 30 367.00 | 1 287.00 | 29 080.00 | 30 367.00 |
072 Receivables – Other | 134.00 | | 134.00 | 134.00 |
084 Cash | 58 250.00 | | 58 250.00 | 58 250.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 88 902.00 | 1 287.00 | 87 615.00 | 88 902.00 |
110 Total Assets | 96 513.00 | 4 218.00 | 92 295.00 | 96 513.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -1 307.00 | |
136 Profit for the Year | | | 23 058.00 | |
142 Total Equity - Total I | | | 29 251.00 | |
164 Advances and down payments received on current orders | | | 29 261.00 | |
166 Suppliers and related accounts | | | 4 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 888.00 | | |
172 Other debts | | | 29 091.00 | |
176 Total debts | | | 63 044.00 | |
180 Liabilities Total | | | 92 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 408.00 | 91 275.00 | | 136 408.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 4.00 | 2 270.00 | | 4.00 |
232 Total operating income excluding VAT | 142 411.00 | 93 545.00 | | 142 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 860.00 | 33 559.00 | | 44 860.00 |
242 Other external expenses | 21 504.00 | 14 465.00 | | 21 504.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 324.00 | 865.00 | | 1 324.00 |
250 Staff compensation | 29 165.00 | 18 888.00 | | 29 165.00 |
252 Social security contributions | 15 615.00 | 10 694.00 | | 15 615.00 |
254 Depreciation and amortization | 1 714.00 | 764.00 | | 1 714.00 |
256 Provisions | 1 287.00 | | | 1 287.00 |
262 Other expenses | 69.00 | 33.00 | | 69.00 |
264 Total operating expenses | 115 538.00 | 79 269.00 | | 115 538.00 |
270 Operating profit | 26 873.00 | 14 275.00 | | 26 873.00 |
280 Financial income | 11.00 | 4.00 | | 11.00 |
300 Exceptional expenses | | 500.00 | | |
306 Income tax's | 3 826.00 | | | 3 826.00 |
310 Profit or loss | 23 058.00 | 13 779.00 | | 23 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 650.00 | | | 3 650.00 |
490 Total Fixed Assets (Gross Value) | 8 961.00 | | | 8 961.00 |
492 Total Fixed Assets (Increases) | 3 650.00 | | | 3 650.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 421.00 | | | 15 421.00 |
378 Amount of deductible VAT on goods and services | 11 000.00 | | | 11 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 287.00 | | | 1 287.00 |
682 INCREASES Total Statement of Provisions | 1 287.00 | | | 1 287.00 |
