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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 | 22 890.00 | 4 702.00 | 18 189.00 | 22 890.00 |
044 Total Fixed Assets | 22 890.00 | 4 702.00 | 18 189.00 | 22 890.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 543.00 | | 543.00 | 543.00 |
072 Receivables – Other | 4 947.00 | | 4 947.00 | 4 947.00 |
084 Cash | 44 328.00 | | 44 328.00 | 44 328.00 |
096 Total Current Assets + Prepaid Expenses | 50 068.00 | | 50 068.00 | 50 068.00 |
110 Total Assets | 72 958.00 | 4 702.00 | 68 257.00 | 72 958.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 216.00 | |
136 Profit for the Year | | | 38 027.00 | |
142 Total Equity - Total I | | | 55 343.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 270.00 | |
172 Other debts | | | 12 605.00 | |
176 Total debts | | | 12 913.00 | |
180 Liabilities Total | | | 68 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 405.00 | 113 126.00 | | 154 405.00 |
222 Inventory production | -250.00 | 500.00 | | -250.00 |
230 Other income | 1.00 | 8.00 | | 1.00 |
232 Total operating income excluding VAT | 154 156.00 | 113 635.00 | | 154 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 902.00 | 1 380.00 | | 14 902.00 |
242 Other external expenses | 36 048.00 | 61 950.00 | | 36 048.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 929.00 | 69.00 | | 929.00 |
250 Staff compensation | 36 810.00 | 21 618.00 | | 36 810.00 |
252 Social security contributions | 14 184.00 | 9 463.00 | | 14 184.00 |
254 Depreciation and amortization | 4 702.00 | | | 4 702.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 107 629.00 | 94 481.00 | | 107 629.00 |
270 Operating profit | 46 528.00 | 19 154.00 | | 46 528.00 |
294 Financial expenses | -10.00 | 48.00 | | -10.00 |
300 Exceptional expenses | 436.00 | | | 436.00 |
306 Income tax's | 8 075.00 | 2 789.00 | | 8 075.00 |
310 Profit or loss | 38 027.00 | 16 316.00 | | 38 027.00 |
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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 | 16 640.00 | | | 16 640.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
492 Total Fixed Assets (Increases) | 22 890.00 | | | 22 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 134.00 | | | 1 134.00 |
378 Amount of deductible VAT on goods and services | 6 847.00 | | | 6 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
