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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 | 25 376.00 | 5 463.00 | 19 913.00 | 25 376.00 |
044 Total Fixed Assets | 25 376.00 | 5 463.00 | 19 913.00 | 25 376.00 |
068 Receivables – Trade and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
072 Receivables – Other | 10 857.00 | | 10 857.00 | 10 857.00 |
084 Cash | 77 239.00 | | 77 239.00 | 77 239.00 |
092 Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
096 Total Current Assets + Prepaid Expenses | 110 156.00 | | 110 156.00 | 110 156.00 |
110 Total Assets | 135 532.00 | 5 463.00 | 130 069.00 | 135 532.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 52 955.00 | |
136 Profit for the Year | | | 31 539.00 | |
142 Total Equity - Total I | | | 87 795.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 600.00 | | |
172 Other debts | | | 29 156.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 42 274.00 | |
180 Liabilities Total | | | 130 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300.00 | 318.00 | | 300.00 |
214 Production of goods sold - France | 27 757.00 | 8 333.00 | | 27 757.00 |
218 Production of services sold - France | 111 948.00 | 287 010.00 | | 111 948.00 |
230 Other income | 1.00 | 16.00 | | 1.00 |
232 Total operating income excluding VAT | 140 006.00 | 295 678.00 | | 140 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 776.00 | 31 892.00 | | 9 776.00 |
242 Other external expenses | 40 505.00 | 115 546.00 | | 40 505.00 |
244 Taxes, duties and similar payments | 2 082.00 | 1 607.00 | | 2 082.00 |
250 Staff compensation | 34 632.00 | 63 733.00 | | 34 632.00 |
252 Social security contributions | 11 413.00 | 24 684.00 | | 11 413.00 |
254 Depreciation and amortization | 5 047.00 | 416.00 | | 5 047.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 103 456.00 | 237 882.00 | | 103 456.00 |
270 Operating profit | 36 549.00 | 57 796.00 | | 36 549.00 |
280 Financial income | 138.00 | 64.00 | | 138.00 |
290 Exceptional income | 418.00 | | | 418.00 |
300 Exceptional expenses | | 147.00 | | |
306 Income tax's | 5 566.00 | 10 811.00 | | 5 566.00 |
310 Profit or loss | 31 539.00 | 46 902.00 | | 31 539.00 |
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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 | 790.00 | | | 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 320.00 | | | 20 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 480.00 | | | 1 480.00 |
490 Total Fixed Assets (Gross Value) | 24 586.00 | | | 24 586.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 001.00 | | | 20 001.00 |
378 Amount of deductible VAT on goods and services | 9 962.00 | | | 9 962.00 |
