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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 | 76 259.00 | 54 738.00 | 21 520.00 | 76 259.00 |
044 Total Fixed Assets | 76 259.00 | 54 738.00 | 21 520.00 | 76 259.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 068.00 | | 9 068.00 | 9 068.00 |
072 Receivables – Other | | | | |
084 Cash | 138 739.00 | | 138 739.00 | 138 739.00 |
092 Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
096 Total Current Assets + Prepaid Expenses | 150 053.00 | | 150 053.00 | 150 053.00 |
110 Total Assets | 226 312.00 | 54 738.00 | 171 574.00 | 226 312.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 4 214.00 | |
134 Retained Earnings | | | 627.00 | |
136 Profit for the Year | | | 45 703.00 | |
142 Total Equity - Total I | | | 59 345.00 | |
164 Advances and down payments received on current orders | | | 240.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 670.00 | | |
172 Other debts | | | 111 029.00 | |
176 Total debts | | | 112 229.00 | |
180 Liabilities Total | | | 171 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 500.00 | | |
218 Production of services sold - France | 153 227.00 | 91 449.00 | | 153 227.00 |
232 Total operating income excluding VAT | 153 227.00 | 92 949.00 | | 153 227.00 |
234 Purchases of goods (including customs duties) | | 1 059.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 745.00 | 4 613.00 | | 4 745.00 |
242 Other external expenses | 23 453.00 | 17 306.00 | | 23 453.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 435.00 | 433.00 | | 435.00 |
250 Staff compensation | 50 248.00 | 13 341.00 | | 50 248.00 |
252 Social security contributions | 8 069.00 | 2 494.00 | | 8 069.00 |
254 Depreciation and amortization | 9 683.00 | 3 861.00 | | 9 683.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 96 634.00 | 43 108.00 | | 96 634.00 |
270 Operating profit | 56 593.00 | 49 841.00 | | 56 593.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
306 Income tax's | 10 891.00 | 8 806.00 | | 10 891.00 |
310 Profit or loss | 45 703.00 | 41 037.00 | | 45 703.00 |
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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 | 5 800.00 | | | 5 800.00 |
490 Total Fixed Assets (Gross Value) | 86 692.00 | | | 86 692.00 |
492 Total Fixed Assets (Increases) | 5 800.00 | | | 5 800.00 |
494 Total Fixed Assets (Decreases) | 16 234.00 | | | 16 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 645.00 | | | 30 645.00 |
378 Amount of deductible VAT on goods and services | 4 275.00 | | | 4 275.00 |
