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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 | 23 779.00 | 18 727.00 | 5 053.00 | 23 779.00 |
044 Total Fixed Assets | 23 779.00 | 18 727.00 | 5 053.00 | 23 779.00 |
050 Raw materials, supplies, in progress | 1 953.00 | | 1 953.00 | 1 953.00 |
064 Advances and down payments on orders | 3 235.00 | | 3 235.00 | 3 235.00 |
068 Receivables – Trade and related accounts | 52 593.00 | 3 218.00 | 49 374.00 | 52 593.00 |
072 Receivables – Other | 4 943.00 | | 4 943.00 | 4 943.00 |
084 Cash | 39 598.00 | | 39 598.00 | 39 598.00 |
092 Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
096 Total Current Assets + Prepaid Expenses | 109 076.00 | 3 218.00 | 105 858.00 | 109 076.00 |
110 Total Assets | 132 855.00 | 21 945.00 | 110 910.00 | 132 855.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 54 318.00 | |
136 Profit for the Year | | | 6 143.00 | |
142 Total Equity - Total I | | | 65 961.00 | |
154 Provisions for risks and charges - Total II | | | 4 752.00 | |
166 Suppliers and related accounts | | | 27 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 640.00 | | |
172 Other debts | | | 12 595.00 | |
176 Total debts | | | 40 197.00 | |
180 Liabilities Total | | | 110 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 058.00 | 17 930.00 | | 1 058.00 |
218 Production of services sold - France | 170 942.00 | 137 682.00 | | 170 942.00 |
230 Other income | 10 130.00 | 3 963.00 | | 10 130.00 |
232 Total operating income excluding VAT | 182 129.00 | 159 575.00 | | 182 129.00 |
234 Purchases of goods (including customs duties) | 807.00 | 13 240.00 | | 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 005.00 | 33 441.00 | | 58 005.00 |
240 Inventory changes (raw materials and supplies) | 311.00 | 1 730.00 | | 311.00 |
242 Other external expenses | 54 678.00 | 61 204.00 | | 54 678.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 4 076.00 | 5 256.00 | | 4 076.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 11 050.00 | 13 052.00 | | 11 050.00 |
254 Depreciation and amortization | 3 339.00 | 3 642.00 | | 3 339.00 |
256 Provisions | 7 970.00 | | | 7 970.00 |
262 Other expenses | 9 335.00 | 2 665.00 | | 9 335.00 |
264 Total operating expenses | 173 571.00 | 158 228.00 | | 173 571.00 |
270 Operating profit | 8 558.00 | 1 347.00 | | 8 558.00 |
290 Exceptional income | | 45 800.00 | | |
294 Financial expenses | | 45.00 | | |
300 Exceptional expenses | 135.00 | 40 876.00 | | 135.00 |
306 Income tax's | 2 280.00 | 1 995.00 | | 2 280.00 |
310 Profit or loss | 6 143.00 | 4 231.00 | | 6 143.00 |
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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 | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 26 517.00 | | | 26 517.00 |
492 Total Fixed Assets (Increases) | 1 417.00 | | | 1 417.00 |
494 Total Fixed Assets (Decreases) | 4 155.00 | | | 4 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 076.00 | | | 19 076.00 |
378 Amount of deductible VAT on goods and services | 17 052.00 | | | 17 052.00 |
