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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 | 221 639.00 | 173 510.00 | 48 129.00 | 221 639.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 221 657.00 | 173 510.00 | 48 147.00 | 221 657.00 |
050 Raw materials, supplies, in progress | 4 870.00 | | 4 870.00 | 4 870.00 |
072 Receivables – Other | 70 051.00 | | 70 051.00 | 70 051.00 |
084 Cash | 84 359.00 | | 84 359.00 | 84 359.00 |
092 Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
096 Total Current Assets + Prepaid Expenses | 162 306.00 | | 162 306.00 | 162 306.00 |
110 Total Assets | 383 963.00 | 173 510.00 | 210 453.00 | 383 963.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 942.00 | |
136 Profit for the Year | | | 31 707.00 | |
142 Total Equity - Total I | | | 72 449.00 | |
156 Loans and similar debts | | | 165.00 | |
164 Advances and down payments received on current orders | | | 605.00 | |
166 Suppliers and related accounts | | | 4 804.00 | |
172 Other debts | | | 132 429.00 | |
176 Total debts | | | 138 004.00 | |
180 Liabilities Total | | | 210 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 443.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 411.00 | | | 4 411.00 |
214 Production of goods sold - France | 1 017.00 | | | 1 017.00 |
218 Production of services sold - France | 980 935.00 | | | 980 935.00 |
230 Other income | 23 091.00 | | | 23 091.00 |
232 Total operating income excluding VAT | 1 009 452.00 | | | 1 009 452.00 |
234 Purchases of goods (including customs duties) | 4 411.00 | | | 4 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 058.00 | | | 180 058.00 |
240 Inventory changes (raw materials and supplies) | -166.00 | | | -166.00 |
242 Other external expenses | 447 397.00 | | | 447 397.00 |
243 (including business tax) | -46 681.00 | | | -46 681.00 |
244 Taxes, duties and similar payments | 10 670.00 | | | 10 670.00 |
24B (including equipment leasing) | 4 909.00 | | | 4 909.00 |
250 Staff compensation | 230 145.00 | | | 230 145.00 |
252 Social security contributions | 77 200.00 | | | 77 200.00 |
254 Depreciation and amortization | 24 389.00 | | | 24 389.00 |
262 Other expenses | 657.00 | | | 657.00 |
264 Total operating expenses | 974 760.00 | | | 974 760.00 |
270 Operating profit | 34 692.00 | | | 34 692.00 |
290 Exceptional income | 6 994.00 | | | 6 994.00 |
294 Financial expenses | 1 173.00 | | | 1 173.00 |
300 Exceptional expenses | 5 591.00 | | | 5 591.00 |
306 Income tax's | 3 215.00 | | | 3 215.00 |
310 Profit or loss | 31 707.00 | | | 31 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 700.00 | | | 5 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 743.00 | | | 22 743.00 |
490 Total Fixed Assets (Gross Value) | 200 208.00 | | | 200 208.00 |
492 Total Fixed Assets (Increases) | 28 443.00 | | | 28 443.00 |
494 Total Fixed Assets (Decreases) | 6 994.00 | | | 6 994.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 591.00 | | | 5 591.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 404.00 | | | 1 404.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 404.00 | | | 1 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 231.00 | | | 113 231.00 |
378 Amount of deductible VAT on goods and services | 88 561.00 | | | 88 561.00 |
