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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 | 1 800.00 | 140.00 | 1 660.00 | 1 800.00 |
028 Tangible Assets | 27 593.00 | 4 011.00 | 23 582.00 | 27 593.00 |
044 Total Fixed Assets | 29 393.00 | 4 151.00 | 25 242.00 | 29 393.00 |
064 Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
068 Receivables – Trade and related accounts | 50 646.00 | | 50 646.00 | 50 646.00 |
072 Receivables – Other | 3 941.00 | | 3 941.00 | 3 941.00 |
084 Cash | 2 287.00 | | 2 287.00 | 2 287.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 57 335.00 | | 57 335.00 | 57 335.00 |
110 Total Assets | 86 728.00 | 4 151.00 | 82 577.00 | 86 728.00 |
120 Share or Individual Capital | | | 19 000.00 | |
136 Profit for the Year | | | 25 040.00 | |
142 Total Equity - Total I | | | 44 040.00 | |
166 Suppliers and related accounts | | | 6 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 434.00 | | |
172 Other debts | | | 31 837.00 | |
176 Total debts | | | 38 537.00 | |
180 Liabilities Total | | | 82 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 856.00 | | | 171 856.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 171 911.00 | | | 171 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 485.00 | | | 14 485.00 |
242 Other external expenses | 82 934.00 | | | 82 934.00 |
244 Taxes, duties and similar payments | 2 187.00 | | | 2 187.00 |
250 Staff compensation | 33 741.00 | | | 33 741.00 |
252 Social security contributions | 4 357.00 | | | 4 357.00 |
254 Depreciation and amortization | 4 151.00 | | | 4 151.00 |
262 Other expenses | 310.00 | | | 310.00 |
264 Total operating expenses | 142 164.00 | | | 142 164.00 |
270 Operating profit | 29 747.00 | | | 29 747.00 |
300 Exceptional expenses | 507.00 | | | 507.00 |
306 Income tax's | 4 200.00 | | | 4 200.00 |
310 Profit or loss | 25 040.00 | | | 25 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 300.00 | | | 24 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 293.00 | | | 3 293.00 |
492 Total Fixed Assets (Increases) | 29 393.00 | | | 29 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 371.00 | | | 34 371.00 |
378 Amount of deductible VAT on goods and services | 16 991.00 | | | 16 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
