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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 | 44 848.00 | 42 002.00 | 2 846.00 | 44 848.00 |
044 Total Fixed Assets | 44 848.00 | 42 002.00 | 2 846.00 | 44 848.00 |
068 Receivables – Trade and related accounts | 20 365.00 | | 20 365.00 | 20 365.00 |
072 Receivables – Other | 3 661.00 | | 3 661.00 | 3 661.00 |
084 Cash | 78 333.00 | | 78 333.00 | 78 333.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 102 818.00 | | 102 818.00 | 102 818.00 |
110 Total Assets | 147 666.00 | 42 002.00 | 105 664.00 | 147 666.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 707.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 44 671.00 | |
142 Total Equity - Total I | | | 71 878.00 | |
166 Suppliers and related accounts | | | 2 681.00 | |
172 Other debts | | | 31 105.00 | |
176 Total debts | | | 33 786.00 | |
180 Liabilities Total | | | 105 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 1 682.00 | 928.00 | | 1 682.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 193 705.00 | 139 543.00 | | 193 705.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 195 388.00 | 140 477.00 | | 195 388.00 |
234 Purchases of goods (including customs duties) | 842.00 | 130.00 | | 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 186.00 | 41 532.00 | | 52 186.00 |
242 Other external expenses | 27 541.00 | 24 272.00 | | 27 541.00 |
244 Taxes, duties and similar payments | 1 564.00 | 1 210.00 | | 1 564.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 36 991.00 | 21 338.00 | | 36 991.00 |
252 Social security contributions | 17 857.00 | 11 433.00 | | 17 857.00 |
254 Depreciation and amortization | 3 512.00 | 5 090.00 | | 3 512.00 |
262 Other expenses | 6.00 | 700.00 | | 6.00 |
264 Total operating expenses | 140 500.00 | 105 705.00 | | 140 500.00 |
270 Operating profit | 54 889.00 | 34 771.00 | | 54 889.00 |
290 Exceptional income | | 2 058.00 | | |
300 Exceptional expenses | | 5 399.00 | | |
306 Income tax's | 10 218.00 | 3 260.00 | | 10 218.00 |
310 Profit or loss | 44 671.00 | 28 170.00 | | 44 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 306.00 | | | 46 306.00 |
494 Total Fixed Assets (Decreases) | 1 459.00 | | | 1 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 761.00 | | | 19 761.00 |
378 Amount of deductible VAT on goods and services | 8 313.00 | | | 8 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
