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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 60 892.00 | 35 623.00 | 25 269.00 | 60 892.00 |
040 Financial Assets | 525.00 | | 525.00 | 525.00 |
044 Total Fixed Assets | 61 417.00 | 35 623.00 | 25 794.00 | 61 417.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
068 Receivables – Trade and related accounts | 27 750.00 | | 27 750.00 | 27 750.00 |
072 Receivables – Other | 91 510.00 | | 91 510.00 | 91 510.00 |
080 Sellable securities | | | | |
084 Cash | 334 502.00 | | 334 502.00 | 334 502.00 |
092 Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
096 Total Current Assets + Prepaid Expenses | 456 456.00 | | 456 456.00 | 456 456.00 |
110 Total Assets | 517 873.00 | 35 623.00 | 482 250.00 | 517 873.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -14 741.00 | |
136 Profit for the Year | | | 24 559.00 | |
142 Total Equity - Total I | | | 15 818.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 10 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 910.00 | | |
172 Other debts | | | 283 433.00 | |
174 Prepaid income | | | 72 429.00 | |
176 Total debts | | | 466 432.00 | |
180 Liabilities Total | | | 482 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 644 988.00 | 400 296.00 | | 644 988.00 |
222 Inventory production | -55 245.00 | 18 537.00 | | -55 245.00 |
230 Other income | 8 172.00 | 11.00 | | 8 172.00 |
232 Total operating income excluding VAT | 597 915.00 | 418 844.00 | | 597 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 250 914.00 | 195 602.00 | | 250 914.00 |
242 Other external expenses | 176 005.00 | 140 756.00 | | 176 005.00 |
243 (including business tax) | 6 348.00 | | | 6 348.00 |
244 Taxes, duties and similar payments | 10 679.00 | 35 984.00 | | 10 679.00 |
250 Staff compensation | 81 346.00 | 60 000.00 | | 81 346.00 |
252 Social security contributions | 33 790.00 | -40 727.00 | | 33 790.00 |
254 Depreciation and amortization | 11 177.00 | 10 226.00 | | 11 177.00 |
262 Other expenses | 178.00 | 175.00 | | 178.00 |
264 Total operating expenses | 564 088.00 | 402 017.00 | | 564 088.00 |
270 Operating profit | 33 827.00 | 16 827.00 | | 33 827.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 3 970.00 | 1 629.00 | | 3 970.00 |
306 Income tax's | 5 250.00 | 4 248.00 | | 5 250.00 |
310 Profit or loss | 24 559.00 | 10 951.00 | | 24 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 60 876.00 | | | 60 876.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 625.00 | | | 114 625.00 |
378 Amount of deductible VAT on goods and services | 41 722.00 | | | 41 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
