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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 | 3 180.00 | 631.00 | 2 549.00 | 3 180.00 |
028 Tangible Assets | 61 741.00 | 6 759.00 | 54 982.00 | 61 741.00 |
044 Total Fixed Assets | 64 921.00 | 7 390.00 | 57 531.00 | 64 921.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 8 828.00 | | 8 828.00 | 8 828.00 |
084 Cash | 38 568.00 | | 38 568.00 | 38 568.00 |
096 Total Current Assets + Prepaid Expenses | 53 396.00 | | 53 396.00 | 53 396.00 |
110 Total Assets | 118 317.00 | 7 390.00 | 110 927.00 | 118 317.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 448.00 | |
136 Profit for the Year | | | 21 632.00 | |
142 Total Equity - Total I | | | 38 180.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 552.00 | | |
172 Other debts | | | 67 789.00 | |
176 Total debts | | | 70 747.00 | |
180 Liabilities Total | | | 110 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 111.00 | 11 921.00 | | 9 111.00 |
218 Production of services sold - France | 189 099.00 | 85 000.00 | | 189 099.00 |
224 Capitalized production | 18 862.00 | | | 18 862.00 |
230 Other income | 2 364.00 | 10.00 | | 2 364.00 |
232 Total operating income excluding VAT | 197 456.00 | 96 931.00 | | 197 456.00 |
234 Purchases of goods (including customs duties) | 3 766.00 | 6 457.00 | | 3 766.00 |
236 Inventory change (goods) | 269.00 | -269.00 | | 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 981.00 | 27.00 | | 981.00 |
242 Other external expenses | 53 413.00 | 22 296.00 | | 53 413.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 3 516.00 | 902.00 | | 3 516.00 |
250 Staff compensation | 84 006.00 | 36 687.00 | | 84 006.00 |
252 Social security contributions | 18 495.00 | 9 485.00 | | 18 495.00 |
254 Depreciation and amortization | 6 808.00 | 582.00 | | 6 808.00 |
256 Provisions | 2 000.00 | | | 2 000.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 173 287.00 | 78 150.00 | | 173 287.00 |
270 Operating profit | 24 169.00 | 18 781.00 | | 24 169.00 |
290 Exceptional income | 534.00 | | | 534.00 |
300 Exceptional expenses | 221.00 | 888.00 | | 221.00 |
306 Income tax's | 2 950.00 | 2 347.00 | | 2 950.00 |
310 Profit or loss | 21 632.00 | 15 548.00 | | 21 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 180.00 | | | 3 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 152.00 | | | 52 152.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 060.00 | | | 5 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 748.00 | | | 1 748.00 |
490 Total Fixed Assets (Gross Value) | 2 782.00 | | | 2 782.00 |
492 Total Fixed Assets (Increases) | 62 139.00 | | | 62 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 809.00 | | | 19 809.00 |
378 Amount of deductible VAT on goods and services | 5 823.00 | | | 5 823.00 |
