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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 | 102 264.00 | 78 682.00 | 23 582.00 | 102 264.00 |
044 Total Fixed Assets | 102 264.00 | 78 682.00 | 23 582.00 | 102 264.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
068 Receivables – Trade and related accounts | 760.00 | | 760.00 | 760.00 |
072 Receivables – Other | 4 687.00 | | 4 687.00 | 4 687.00 |
084 Cash | 158 778.00 | | 158 778.00 | 158 778.00 |
092 Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
096 Total Current Assets + Prepaid Expenses | 169 878.00 | | 169 878.00 | 169 878.00 |
110 Total Assets | 272 143.00 | 78 682.00 | 193 460.00 | 272 143.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 543.00 | |
134 Retained Earnings | | | 105 038.00 | |
136 Profit for the Year | | | 34 161.00 | |
142 Total Equity - Total I | | | 170 542.00 | |
166 Suppliers and related accounts | | | 6 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 971.00 | | |
172 Other debts | | | 16 018.00 | |
176 Total debts | | | 22 918.00 | |
180 Liabilities Total | | | 193 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 436.00 | | | 198 436.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 198 474.00 | | | 198 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 584.00 | | | 21 584.00 |
242 Other external expenses | 77 078.00 | | | 77 078.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 1 523.00 | | | 1 523.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 41 497.00 | | | 41 497.00 |
252 Social security contributions | 10 411.00 | | | 10 411.00 |
254 Depreciation and amortization | 5 579.00 | | | 5 579.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 157 677.00 | | | 157 677.00 |
270 Operating profit | 40 797.00 | | | 40 797.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 285.00 | | | 285.00 |
306 Income tax's | 6 352.00 | | | 6 352.00 |
310 Profit or loss | 34 161.00 | | | 34 161.00 |
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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 | 874.00 | | | 874.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 555.00 | | | 10 555.00 |
490 Total Fixed Assets (Gross Value) | 90 835.00 | | | 90 835.00 |
492 Total Fixed Assets (Increases) | 11 429.00 | | | 11 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 687.00 | | | 39 687.00 |
378 Amount of deductible VAT on goods and services | 16 171.00 | | | 16 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
