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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 | 79 796.00 | 62 089.00 | 17 706.00 | 79 796.00 |
040 Financial Assets | 2 470.00 | | 2 470.00 | 2 470.00 |
044 Total Fixed Assets | 82 266.00 | 62 089.00 | 20 176.00 | 82 266.00 |
064 Advances and down payments on orders | 3 325.00 | | 3 325.00 | 3 325.00 |
068 Receivables – Trade and related accounts | 205 503.00 | | 205 503.00 | 205 503.00 |
072 Receivables – Other | 38 953.00 | | 38 953.00 | 38 953.00 |
084 Cash | 6 132.00 | | 6 132.00 | 6 132.00 |
092 Prepaid expenses | 568.00 | | 568.00 | 568.00 |
096 Total Current Assets + Prepaid Expenses | 254 482.00 | | 254 482.00 | 254 482.00 |
110 Total Assets | 336 747.00 | 62 089.00 | 274 658.00 | 336 747.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 85 855.00 | |
136 Profit for the Year | | | 19 040.00 | |
142 Total Equity - Total I | | | 113 695.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 80 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 38 523.00 | |
174 Prepaid income | | | 42 052.00 | |
176 Total debts | | | 160 963.00 | |
180 Liabilities Total | | | 274 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 506 439.00 | 240 566.00 | | 506 439.00 |
230 Other income | 8 223.00 | 1 200.00 | | 8 223.00 |
232 Total operating income excluding VAT | 514 662.00 | 241 766.00 | | 514 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 878.00 | 47 814.00 | | 130 878.00 |
242 Other external expenses | 169 978.00 | 49 515.00 | | 169 978.00 |
243 (including business tax) | 1 331.00 | | | 1 331.00 |
244 Taxes, duties and similar payments | 15 222.00 | 3 369.00 | | 15 222.00 |
250 Staff compensation | 131 501.00 | 100 351.00 | | 131 501.00 |
252 Social security contributions | 28 907.00 | 24 043.00 | | 28 907.00 |
254 Depreciation and amortization | 13 022.00 | 7 690.00 | | 13 022.00 |
264 Total operating expenses | 489 507.00 | 232 781.00 | | 489 507.00 |
270 Operating profit | 25 154.00 | 8 985.00 | | 25 154.00 |
290 Exceptional income | 42 027.00 | 2.00 | | 42 027.00 |
294 Financial expenses | 448.00 | | | 448.00 |
300 Exceptional expenses | 43 934.00 | 840.00 | | 43 934.00 |
306 Income tax's | 3 759.00 | | | 3 759.00 |
310 Profit or loss | 19 040.00 | 8 147.00 | | 19 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 991.00 | | | 2 991.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 951.00 | | | 1 951.00 |
482 INCREASES Financial Assets | 2 470.00 | | | 2 470.00 |
490 Total Fixed Assets (Gross Value) | 127 027.00 | | | 127 027.00 |
492 Total Fixed Assets (Increases) | 7 412.00 | | | 7 412.00 |
494 Total Fixed Assets (Decreases) | 52 173.00 | | | 52 173.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 155.00 | | | 43 155.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 155.00 | | | -1 155.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 155.00 | | | -1 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 089.00 | | | 1 089.00 |
378 Amount of deductible VAT on goods and services | 32 601.00 | | | 32 601.00 |
