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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 | 26 923.00 | 12 215.00 | 14 707.00 | 26 923.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 27 373.00 | 12 215.00 | 15 157.00 | 27 373.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 343.00 | | 6 343.00 | 6 343.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 68 245.00 | | 68 245.00 | 68 245.00 |
096 Total Current Assets + Prepaid Expenses | 76 588.00 | | 76 588.00 | 76 588.00 |
110 Total Assets | 103 960.00 | 12 215.00 | 91 745.00 | 103 960.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 31 261.00 | |
136 Profit for the Year | | | 42 663.00 | |
142 Total Equity - Total I | | | 74 024.00 | |
166 Suppliers and related accounts | | | 5 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 12 663.00 | |
176 Total debts | | | 17 721.00 | |
180 Liabilities Total | | | 91 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 251.00 | | |
214 Production of goods sold - France | | 347.00 | | |
218 Production of services sold - France | 203 297.00 | 195 805.00 | | 203 297.00 |
230 Other income | 2 639.00 | 1 393.00 | | 2 639.00 |
232 Total operating income excluding VAT | 205 936.00 | 197 796.00 | | 205 936.00 |
236 Inventory change (goods) | | 1 150.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 39 312.00 | 43 049.00 | | 39 312.00 |
240 Inventory changes (raw materials and supplies) | 1 692.00 | -1 442.00 | | 1 692.00 |
242 Other external expenses | 44 910.00 | 64 637.00 | | 44 910.00 |
244 Taxes, duties and similar payments | 709.00 | 383.00 | | 709.00 |
250 Staff compensation | 41 987.00 | 32 305.00 | | 41 987.00 |
252 Social security contributions | 20 029.00 | 14 139.00 | | 20 029.00 |
254 Depreciation and amortization | 5 154.00 | 2 516.00 | | 5 154.00 |
262 Other expenses | 139.00 | 425.00 | | 139.00 |
264 Total operating expenses | 153 933.00 | 157 162.00 | | 153 933.00 |
270 Operating profit | 52 003.00 | 40 633.00 | | 52 003.00 |
290 Exceptional income | | 1 000.00 | | |
300 Exceptional expenses | 492.00 | 521.00 | | 492.00 |
306 Income tax's | 8 848.00 | 6 229.00 | | 8 848.00 |
310 Profit or loss | 42 663.00 | 34 883.00 | | 42 663.00 |
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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 | 1 466.00 | | | 1 466.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 884.00 | | | 1 884.00 |
490 Total Fixed Assets (Gross Value) | 24 023.00 | | | 24 023.00 |
492 Total Fixed Assets (Increases) | 3 349.00 | | | 3 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 042.00 | | | 18 042.00 |
378 Amount of deductible VAT on goods and services | 13 984.00 | | | 13 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
