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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 | 90 835.00 | 73 103.00 | 17 732.00 | 90 835.00 |
044 Total Fixed Assets | 90 835.00 | 73 103.00 | 17 732.00 | 90 835.00 |
064 Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
072 Receivables – Other | 1 980.00 | | 1 980.00 | 1 980.00 |
084 Cash | 146 216.00 | | 146 216.00 | 146 216.00 |
092 Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
096 Total Current Assets + Prepaid Expenses | 152 591.00 | | 152 591.00 | 152 591.00 |
110 Total Assets | 243 426.00 | 73 103.00 | 170 323.00 | 243 426.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 543.00 | |
134 Retained Earnings | | | 81 271.00 | |
136 Profit for the Year | | | 43 767.00 | |
142 Total Equity - Total I | | | 156 381.00 | |
166 Suppliers and related accounts | | | 3 343.00 | |
172 Other debts | | | 10 599.00 | |
176 Total debts | | | 13 942.00 | |
180 Liabilities Total | | | 170 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 409.00 | | | 211 409.00 |
230 Other income | 1 726.00 | | | 1 726.00 |
232 Total operating income excluding VAT | 213 136.00 | | | 213 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 746.00 | | | 24 746.00 |
240 Inventory changes (raw materials and supplies) | 1 700.00 | | | 1 700.00 |
242 Other external expenses | 74 438.00 | | | 74 438.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 2 247.00 | | | 2 247.00 |
250 Staff compensation | 39 144.00 | | | 39 144.00 |
252 Social security contributions | 10 474.00 | | | 10 474.00 |
254 Depreciation and amortization | 6 286.00 | | | 6 286.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 159 043.00 | | | 159 043.00 |
270 Operating profit | 54 093.00 | | | 54 093.00 |
280 Financial income | 213.00 | | | 213.00 |
294 Financial expenses | 401.00 | | | 401.00 |
306 Income tax's | 10 138.00 | | | 10 138.00 |
310 Profit or loss | 43 767.00 | | | 43 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 050.00 | | | 3 050.00 |
484 DECREASES Financial Assets | 15 080.00 | | | 15 080.00 |
490 Total Fixed Assets (Gross Value) | 102 865.00 | | | 102 865.00 |
492 Total Fixed Assets (Increases) | 3 050.00 | | | 3 050.00 |
494 Total Fixed Assets (Decreases) | 15 080.00 | | | 15 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 282.00 | | | 42 282.00 |
378 Amount of deductible VAT on goods and services | 15 431.00 | | | 15 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
