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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 | 20 000.00 | 6 657.00 | 13 343.00 | 20 000.00 |
028 Tangible Assets | 3 615.00 | 1 274.00 | 2 340.00 | 3 615.00 |
044 Total Fixed Assets | 23 615.00 | 7 932.00 | 15 683.00 | 23 615.00 |
050 Raw materials, supplies, in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
068 Receivables – Trade and related accounts | 33 263.00 | | 33 263.00 | 33 263.00 |
072 Receivables – Other | 1 401.00 | | 1 401.00 | 1 401.00 |
084 Cash | 9 869.00 | | 9 869.00 | 9 869.00 |
092 Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
096 Total Current Assets + Prepaid Expenses | 51 210.00 | | 51 210.00 | 51 210.00 |
110 Total Assets | 74 824.00 | 7 932.00 | 66 893.00 | 74 824.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 378.00 | |
134 Retained Earnings | | | 7 181.00 | |
136 Profit for the Year | | | 12 297.00 | |
142 Total Equity - Total I | | | 24 856.00 | |
156 Loans and similar debts | | | 16 542.00 | |
164 Advances and down payments received on current orders | | | 1 354.00 | |
166 Suppliers and related accounts | | | 7 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 499.00 | | |
172 Other debts | | | 17 053.00 | |
176 Total debts | | | 42 036.00 | |
180 Liabilities Total | | | 66 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 730.00 | |
195 Of which payables due in more than one year | | | 11 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 069.00 | 93 010.00 | | 141 069.00 |
230 Other income | 3 626.00 | 424.00 | | 3 626.00 |
232 Total operating income excluding VAT | 144 695.00 | 93 434.00 | | 144 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 393.00 | 43 957.00 | | 60 393.00 |
240 Inventory changes (raw materials and supplies) | -2 650.00 | -3 000.00 | | -2 650.00 |
242 Other external expenses | 33 180.00 | 34 349.00 | | 33 180.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 664.00 | | | 664.00 |
24B (including equipment leasing) | 3 975.00 | | | 3 975.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 9 510.00 | 843.00 | | 9 510.00 |
254 Depreciation and amortization | 4 032.00 | 3 899.00 | | 4 032.00 |
262 Other expenses | 6 514.00 | 4 004.00 | | 6 514.00 |
264 Total operating expenses | 129 643.00 | 84 053.00 | | 129 643.00 |
270 Operating profit | 15 052.00 | 9 382.00 | | 15 052.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 724.00 | 778.00 | | 724.00 |
300 Exceptional expenses | 17.00 | 135.00 | | 17.00 |
306 Income tax's | 2 014.00 | 910.00 | | 2 014.00 |
310 Profit or loss | 12 297.00 | 7 559.00 | | 12 297.00 |
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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 | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 22 885.00 | | | 22 885.00 |
492 Total Fixed Assets (Increases) | 730.00 | | | 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 784.00 | | | 14 784.00 |
378 Amount of deductible VAT on goods and services | 18 681.00 | | | 18 681.00 |
