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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 | 55 560.00 | 7 408.00 | 48 152.00 | 55 560.00 |
044 Total Fixed Assets | 55 560.00 | 7 408.00 | 48 152.00 | 55 560.00 |
068 Receivables – Trade and related accounts | 25 508.00 | | 25 508.00 | 25 508.00 |
072 Receivables – Other | 8 797.00 | | 8 797.00 | 8 797.00 |
084 Cash | 70 606.00 | | 70 606.00 | 70 606.00 |
096 Total Current Assets + Prepaid Expenses | 104 911.00 | | 104 911.00 | 104 911.00 |
110 Total Assets | 160 471.00 | 7 408.00 | 153 063.00 | 160 471.00 |
120 Share or Individual Capital | | | 56 560.00 | |
126 Legal Reserve | | | 5 656.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 21 808.00 | |
136 Profit for the Year | | | 47 464.00 | |
142 Total Equity - Total I | | | 104 024.00 | |
164 Advances and down payments received on current orders | | | 4 500.00 | |
166 Suppliers and related accounts | | | 25 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 905.00 | | |
172 Other debts | | | 23 408.00 | |
176 Total debts | | | 49 039.00 | |
180 Liabilities Total | | | 153 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 852.00 | | | 272 852.00 |
222 Inventory production | | 6.00 | | |
232 Total operating income excluding VAT | 272 852.00 | | | 272 852.00 |
234 Purchases of goods (including customs duties) | 10 458.00 | | | 10 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 509.00 | | | 22 509.00 |
242 Other external expenses | 80 114.00 | | | 80 114.00 |
243 (including business tax) | 3 058.00 | | | 3 058.00 |
244 Taxes, duties and similar payments | 4 221.00 | | | 4 221.00 |
250 Staff compensation | 61 612.00 | | | 61 612.00 |
252 Social security contributions | 25 877.00 | | | 25 877.00 |
254 Depreciation and amortization | 7 408.00 | | | 7 408.00 |
262 Other expenses | 21 836.00 | | | 21 836.00 |
264 Total operating expenses | 207 978.00 | | | 207 978.00 |
270 Operating profit | 64 874.00 | | | 64 874.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 668.00 | | | 668.00 |
300 Exceptional expenses | 5 412.00 | | | 5 412.00 |
306 Income tax's | 16 742.00 | | | 16 742.00 |
310 Profit or loss | 47 464.00 | | | 47 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 560.00 | | | 55 560.00 |
490 Total Fixed Assets (Gross Value) | 55 560.00 | | | 55 560.00 |
492 Total Fixed Assets (Increases) | 55 560.00 | | | 55 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 570.00 | | | 49 570.00 |
378 Amount of deductible VAT on goods and services | 43 108.00 | | | 43 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
