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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 | 14 657.00 | 5 273.00 | 9 384.00 | 14 657.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 14 840.00 | 5 273.00 | 9 567.00 | 14 840.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 20 444.00 | | 20 444.00 | 20 444.00 |
072 Receivables – Other | 15 239.00 | | 15 239.00 | 15 239.00 |
084 Cash | 39 630.00 | | 39 630.00 | 39 630.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 77 312.00 | | 77 312.00 | 77 312.00 |
110 Total Assets | 92 153.00 | 5 273.00 | 86 880.00 | 92 153.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -21 508.00 | |
136 Profit for the Year | | | 33 489.00 | |
142 Total Equity - Total I | | | 16 381.00 | |
156 Loans and similar debts | | | 4 836.00 | |
166 Suppliers and related accounts | | | 4 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 423.00 | | |
172 Other debts | | | 61 071.00 | |
176 Total debts | | | 70 499.00 | |
180 Liabilities Total | | | 86 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 359.00 | |
195 Of which payables due in more than one year | | | 2 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 631.00 | 270 073.00 | | 220 631.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 220 753.00 | 270 073.00 | | 220 753.00 |
234 Purchases of goods (including customs duties) | 411.00 | | | 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 481.00 | 100 503.00 | | 57 481.00 |
242 Other external expenses | 85 524.00 | 136 633.00 | | 85 524.00 |
243 (including business tax) | 1 727.00 | | | 1 727.00 |
244 Taxes, duties and similar payments | 1 878.00 | 1 850.00 | | 1 878.00 |
250 Staff compensation | 24 257.00 | 32 374.00 | | 24 257.00 |
252 Social security contributions | 10 491.00 | 12 799.00 | | 10 491.00 |
254 Depreciation and amortization | 3 045.00 | 1 027.00 | | 3 045.00 |
262 Other expenses | 1 528.00 | 73.00 | | 1 528.00 |
264 Total operating expenses | 184 614.00 | 285 261.00 | | 184 614.00 |
270 Operating profit | 36 139.00 | -15 188.00 | | 36 139.00 |
290 Exceptional income | | 17 098.00 | | |
294 Financial expenses | 162.00 | 22.00 | | 162.00 |
300 Exceptional expenses | 187.00 | 804.00 | | 187.00 |
306 Income tax's | 2 301.00 | | | 2 301.00 |
310 Profit or loss | 33 489.00 | 1 084.00 | | 33 489.00 |
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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 | 1 359.00 | | | 1 359.00 |
490 Total Fixed Assets (Gross Value) | 13 481.00 | | | 13 481.00 |
492 Total Fixed Assets (Increases) | 1 359.00 | | | 1 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 614.00 | | | 24 614.00 |
378 Amount of deductible VAT on goods and services | 15 989.00 | | | 15 989.00 |
