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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 | 39 264.00 | 20 379.00 | 18 885.00 | 39 264.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 39 278.00 | 20 379.00 | 18 900.00 | 39 278.00 |
050 Raw materials, supplies, in progress | 1 893.00 | | 1 893.00 | 1 893.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 52 160.00 | | 52 160.00 | 52 160.00 |
072 Receivables – Other | 5 660.00 | | 5 660.00 | 5 660.00 |
084 Cash | 24 201.00 | | 24 201.00 | 24 201.00 |
096 Total Current Assets + Prepaid Expenses | 83 914.00 | | 83 914.00 | 83 914.00 |
110 Total Assets | 123 193.00 | 20 379.00 | 102 814.00 | 123 193.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 466.00 | |
136 Profit for the Year | | | 20 620.00 | |
142 Total Equity - Total I | | | 46 187.00 | |
156 Loans and similar debts | | | 2 314.00 | |
166 Suppliers and related accounts | | | 10 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 076.00 | | |
172 Other debts | | | 43 392.00 | |
176 Total debts | | | 56 627.00 | |
180 Liabilities Total | | | 102 814.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 423.00 | 195 819.00 | | 219 423.00 |
222 Inventory production | 1 893.00 | | | 1 893.00 |
230 Other income | 255.00 | 7 698.00 | | 255.00 |
232 Total operating income excluding VAT | 221 571.00 | 203 516.00 | | 221 571.00 |
234 Purchases of goods (including customs duties) | -12.00 | | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 723.00 | 54 628.00 | | 98 723.00 |
242 Other external expenses | 38 605.00 | 49 678.00 | | 38 605.00 |
243 (including business tax) | 1 474.00 | | | 1 474.00 |
244 Taxes, duties and similar payments | 1 943.00 | 2 241.00 | | 1 943.00 |
250 Staff compensation | 44 705.00 | 70 453.00 | | 44 705.00 |
252 Social security contributions | 3 264.00 | 1 652.00 | | 3 264.00 |
254 Depreciation and amortization | 8 219.00 | 7 336.00 | | 8 219.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 195 448.00 | 185 992.00 | | 195 448.00 |
270 Operating profit | 26 123.00 | 17 524.00 | | 26 123.00 |
290 Exceptional income | 1 073.00 | 829.00 | | 1 073.00 |
294 Financial expenses | 260.00 | 269.00 | | 260.00 |
300 Exceptional expenses | 2 650.00 | 34.00 | | 2 650.00 |
306 Income tax's | 3 666.00 | 2 632.00 | | 3 666.00 |
310 Profit or loss | 20 620.00 | 15 418.00 | | 20 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 278.00 | | | 44 278.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 772.00 | | | 1 772.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 850.00 | | | 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -922.00 | | | -922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 285.00 | | | 27 285.00 |
378 Amount of deductible VAT on goods and services | 22 903.00 | | | 22 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
