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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 | 23 790.00 | 12 265.00 | 11 526.00 | 23 790.00 |
040 Financial Assets | 12 758.00 | | 12 758.00 | 12 758.00 |
044 Total Fixed Assets | 36 548.00 | 12 265.00 | 24 284.00 | 36 548.00 |
050 Raw materials, supplies, in progress | 379.00 | | 379.00 | 379.00 |
064 Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
068 Receivables – Trade and related accounts | 99 443.00 | 2 052.00 | 97 391.00 | 99 443.00 |
072 Receivables – Other | 4 155.00 | | 4 155.00 | 4 155.00 |
084 Cash | 85 490.00 | | 85 490.00 | 85 490.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 226 982.00 | 2 052.00 | 224 930.00 | 226 982.00 |
110 Total Assets | 263 531.00 | 14 317.00 | 249 214.00 | 263 531.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 56 177.00 | |
136 Profit for the Year | | | 98 628.00 | |
142 Total Equity - Total I | | | 155 905.00 | |
166 Suppliers and related accounts | | | 30 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 798.00 | | |
172 Other debts | | | 62 711.00 | |
176 Total debts | | | 93 310.00 | |
180 Liabilities Total | | | 249 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 176.00 | 62 430.00 | | 272 176.00 |
230 Other income | 12 096.00 | 16 762.00 | | 12 096.00 |
232 Total operating income excluding VAT | 284 273.00 | 79 193.00 | | 284 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 753.00 | 1 800.00 | | 3 753.00 |
240 Inventory changes (raw materials and supplies) | -358.00 | 180.00 | | -358.00 |
242 Other external expenses | 67 081.00 | 48 101.00 | | 67 081.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 2 077.00 | 2 071.00 | | 2 077.00 |
250 Staff compensation | 48 175.00 | 33 252.00 | | 48 175.00 |
252 Social security contributions | 22 360.00 | 15 960.00 | | 22 360.00 |
254 Depreciation and amortization | 5 894.00 | 6 201.00 | | 5 894.00 |
256 Provisions | 2 052.00 | | | 2 052.00 |
262 Other expenses | 8.00 | 283.00 | | 8.00 |
264 Total operating expenses | 151 042.00 | 107 848.00 | | 151 042.00 |
270 Operating profit | 133 231.00 | -28 655.00 | | 133 231.00 |
280 Financial income | 129.00 | 129.00 | | 129.00 |
294 Financial expenses | 202.00 | 201.00 | | 202.00 |
300 Exceptional expenses | 915.00 | 177.00 | | 915.00 |
306 Income tax's | 33 615.00 | -3 732.00 | | 33 615.00 |
310 Profit or loss | 98 628.00 | -25 172.00 | | 98 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 567.00 | | | 2 567.00 |
482 INCREASES Financial Assets | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 37 788.00 | | | 37 788.00 |
492 Total Fixed Assets (Increases) | 2 695.00 | | | 2 695.00 |
494 Total Fixed Assets (Decreases) | 3 935.00 | | | 3 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 877.00 | | | 42 877.00 |
378 Amount of deductible VAT on goods and services | 4 520.00 | | | 4 520.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 052.00 | | | 2 052.00 |
682 INCREASES Total Statement of Provisions | 2 052.00 | | | 2 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
