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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 | 13 130.00 | 8 874.00 | 4 256.00 | 13 130.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 13 230.00 | 8 874.00 | 4 356.00 | 13 230.00 |
050 Raw materials, supplies, in progress | 4 765.00 | | 4 765.00 | 4 765.00 |
068 Receivables – Trade and related accounts | 1 001.00 | | 1 001.00 | 1 001.00 |
072 Receivables – Other | 4 740.00 | | 4 740.00 | 4 740.00 |
084 Cash | 79 057.00 | | 79 057.00 | 79 057.00 |
092 Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
096 Total Current Assets + Prepaid Expenses | 92 662.00 | | 92 662.00 | 92 662.00 |
110 Total Assets | 105 892.00 | 8 874.00 | 97 018.00 | 105 892.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 24 079.00 | |
136 Profit for the Year | | | 36 681.00 | |
142 Total Equity - Total I | | | 62 410.00 | |
164 Advances and down payments received on current orders | | | 13 853.00 | |
166 Suppliers and related accounts | | | 13 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 890.00 | | |
172 Other debts | | | 7 360.00 | |
176 Total debts | | | 34 608.00 | |
180 Liabilities Total | | | 97 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305.00 | | | 305.00 |
218 Production of services sold - France | 149 998.00 | 81 455.00 | | 149 998.00 |
230 Other income | 3 337.00 | | | 3 337.00 |
232 Total operating income excluding VAT | 153 640.00 | 81 455.00 | | 153 640.00 |
234 Purchases of goods (including customs duties) | 193.00 | | | 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 363.00 | 23 796.00 | | 64 363.00 |
240 Inventory changes (raw materials and supplies) | -3 259.00 | -1 506.00 | | -3 259.00 |
242 Other external expenses | 38 971.00 | 22 865.00 | | 38 971.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 564.00 | 523.00 | | 564.00 |
24B (including equipment leasing) | 4 239.00 | | | 4 239.00 |
250 Staff compensation | 12 792.00 | 1 303.00 | | 12 792.00 |
252 Social security contributions | 1 095.00 | 30.00 | | 1 095.00 |
254 Depreciation and amortization | 2 248.00 | 8 342.00 | | 2 248.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 116 971.00 | 55 355.00 | | 116 971.00 |
270 Operating profit | 36 669.00 | 26 100.00 | | 36 669.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | | 800.00 | | |
300 Exceptional expenses | | 284.00 | | |
306 Income tax's | | 2 387.00 | | |
310 Profit or loss | 36 681.00 | 24 229.00 | | 36 681.00 |
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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 | 1 612.00 | | | 1 612.00 |
490 Total Fixed Assets (Gross Value) | 11 619.00 | | | 11 619.00 |
492 Total Fixed Assets (Increases) | 1 612.00 | | | 1 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 415.00 | | | 68 415.00 |
378 Amount of deductible VAT on goods and services | 18 078.00 | | | 18 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
