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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 | 8 054.00 | 5 198.00 | 2 856.00 | 8 054.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 8 804.00 | 5 198.00 | 3 606.00 | 8 804.00 |
064 Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
068 Receivables – Trade and related accounts | 3 811.00 | 3 294.00 | 517.00 | 3 811.00 |
072 Receivables – Other | 3 113.00 | | 3 113.00 | 3 113.00 |
084 Cash | 40 709.00 | | 40 709.00 | 40 709.00 |
096 Total Current Assets + Prepaid Expenses | 49 594.00 | 3 294.00 | 46 300.00 | 49 594.00 |
110 Total Assets | 58 398.00 | 8 492.00 | 49 906.00 | 58 398.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 14 585.00 | |
136 Profit for the Year | | | 8 623.00 | |
142 Total Equity - Total I | | | 30 908.00 | |
164 Advances and down payments received on current orders | | | 2 800.00 | |
166 Suppliers and related accounts | | | 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 143.00 | | |
172 Other debts | | | 15 259.00 | |
176 Total debts | | | 18 998.00 | |
180 Liabilities Total | | | 49 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 599.00 | 112 123.00 | | 174 599.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 2 835.00 | 892.00 | | 2 835.00 |
232 Total operating income excluding VAT | 177 435.00 | 116 016.00 | | 177 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 331.00 | 23 673.00 | | 44 331.00 |
242 Other external expenses | 40 735.00 | 21 103.00 | | 40 735.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 1 153.00 | 1 028.00 | | 1 153.00 |
250 Staff compensation | 51 167.00 | 36 691.00 | | 51 167.00 |
252 Social security contributions | 22 341.00 | 15 581.00 | | 22 341.00 |
254 Depreciation and amortization | 2 180.00 | 1 883.00 | | 2 180.00 |
256 Provisions | 3 294.00 | | | 3 294.00 |
262 Other expenses | 1 827.00 | 190.00 | | 1 827.00 |
264 Total operating expenses | 167 028.00 | 100 149.00 | | 167 028.00 |
270 Operating profit | 10 407.00 | 15 867.00 | | 10 407.00 |
300 Exceptional expenses | 223.00 | | | 223.00 |
306 Income tax's | 1 561.00 | 1 930.00 | | 1 561.00 |
310 Profit or loss | 8 623.00 | 13 937.00 | | 8 623.00 |
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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 | 664.00 | | | 664.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 7 390.00 | | | 7 390.00 |
492 Total Fixed Assets (Increases) | 1 414.00 | | | 1 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 445.00 | | | 16 445.00 |
378 Amount of deductible VAT on goods and services | 13 089.00 | | | 13 089.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 294.00 | | | 3 294.00 |
682 INCREASES Total Statement of Provisions | 3 294.00 | | | 3 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
