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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 | | | | |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21 788.00 | | 21 788.00 | 21 788.00 |
072 Receivables – Other | 3 181.00 | | 3 181.00 | 3 181.00 |
084 Cash | 77 878.00 | | 77 878.00 | 77 878.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 103 049.00 | | 103 049.00 | 103 049.00 |
110 Total Assets | 104 309.00 | | 104 309.00 | 104 309.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 781.00 | |
136 Profit for the Year | | | 16 052.00 | |
142 Total Equity - Total I | | | 46 333.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 1 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 819.00 | | |
172 Other debts | | | 36 372.00 | |
176 Total debts | | | 57 975.00 | |
180 Liabilities Total | | | 104 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 260.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 316 600.00 | 130 300.00 | | 316 600.00 |
222 Inventory production | | -9 720.00 | | |
232 Total operating income excluding VAT | 316 600.00 | 120 580.00 | | 316 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 957.00 | 240.00 | | 957.00 |
242 Other external expenses | 64 196.00 | 19 930.00 | | 64 196.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 1 999.00 | 200.00 | | 1 999.00 |
250 Staff compensation | 192 681.00 | 56 262.00 | | 192 681.00 |
252 Social security contributions | 37 333.00 | 11 812.00 | | 37 333.00 |
254 Depreciation and amortization | 351.00 | 500.00 | | 351.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 297 517.00 | 88 944.00 | | 297 517.00 |
270 Operating profit | 19 084.00 | 31 637.00 | | 19 084.00 |
280 Financial income | 7.00 | | | 7.00 |
300 Exceptional expenses | 175.00 | 1 736.00 | | 175.00 |
306 Income tax's | 2 864.00 | 4 745.00 | | 2 864.00 |
310 Profit or loss | 16 052.00 | 25 155.00 | | 16 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 1 260.00 | | | 1 260.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 822.00 | | | 4 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
