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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 | 6 010.00 | 2 010.00 | 4 000.00 | 6 010.00 |
028 Tangible Assets | 19 481.00 | 16 651.00 | 2 829.00 | 19 481.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 25 611.00 | 18 661.00 | 6 949.00 | 25 611.00 |
050 Raw materials, supplies, in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
068 Receivables – Trade and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
072 Receivables – Other | 8 030.00 | | 8 030.00 | 8 030.00 |
084 Cash | 218 712.00 | | 218 712.00 | 218 712.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 273 202.00 | | 273 202.00 | 273 202.00 |
110 Total Assets | 298 813.00 | 18 661.00 | 280 151.00 | 298 813.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 078.00 | |
134 Retained Earnings | | | 194 436.00 | |
136 Profit for the Year | | | 37 976.00 | |
142 Total Equity - Total I | | | 242 291.00 | |
166 Suppliers and related accounts | | | 12 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 965.00 | | |
172 Other debts | | | 25 706.00 | |
176 Total debts | | | 37 861.00 | |
180 Liabilities Total | | | 280 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
193 Of which financial assets due in less than one year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 236.00 | 86 613.00 | | 242 236.00 |
222 Inventory production | -49 895.00 | 89 395.00 | | -49 895.00 |
230 Other income | 4 098.00 | 267.00 | | 4 098.00 |
232 Total operating income excluding VAT | 196 439.00 | 176 275.00 | | 196 439.00 |
242 Other external expenses | 37 839.00 | 34 324.00 | | 37 839.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 2 037.00 | 1 600.00 | | 2 037.00 |
250 Staff compensation | 77 919.00 | 73 402.00 | | 77 919.00 |
252 Social security contributions | 31 047.00 | 28 800.00 | | 31 047.00 |
254 Depreciation and amortization | 1 704.00 | 2 360.00 | | 1 704.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 150 577.00 | 140 486.00 | | 150 577.00 |
270 Operating profit | 45 862.00 | 35 788.00 | | 45 862.00 |
306 Income tax's | 7 886.00 | 5 251.00 | | 7 886.00 |
310 Profit or loss | 37 976.00 | 30 537.00 | | 37 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 21 611.00 | | | 21 611.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 447.00 | | | 48 447.00 |
378 Amount of deductible VAT on goods and services | 4 337.00 | | | 4 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
