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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 | 43 952.00 | 17 662.00 | 26 290.00 | 43 952.00 |
040 Financial Assets | 3 815.00 | | 3 815.00 | 3 815.00 |
044 Total Fixed Assets | 47 767.00 | 17 662.00 | 30 105.00 | 47 767.00 |
068 Receivables – Trade and related accounts | 161 471.00 | | 161 471.00 | 161 471.00 |
072 Receivables – Other | 21 247.00 | | 21 247.00 | 21 247.00 |
084 Cash | 165 916.00 | | 165 916.00 | 165 916.00 |
092 Prepaid expenses | 885.00 | | 885.00 | 885.00 |
096 Total Current Assets + Prepaid Expenses | 349 520.00 | | 349 520.00 | 349 520.00 |
110 Total Assets | 397 287.00 | 17 662.00 | 379 624.00 | 397 287.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 97 153.00 | |
136 Profit for the Year | | | 37 239.00 | |
142 Total Equity - Total I | | | 145 392.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 125 137.00 | |
166 Suppliers and related accounts | | | 59 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 847.00 | | |
172 Other debts | | | 49 795.00 | |
176 Total debts | | | 234 233.00 | |
180 Liabilities Total | | | 379 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 734 296.00 | 927 176.00 | | 734 296.00 |
230 Other income | 7 858.00 | 8 995.00 | | 7 858.00 |
232 Total operating income excluding VAT | 742 154.00 | 936 171.00 | | 742 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 949.00 | 60 633.00 | | 29 949.00 |
242 Other external expenses | 541 138.00 | 745 540.00 | | 541 138.00 |
243 (including business tax) | -27 901.00 | | | -27 901.00 |
244 Taxes, duties and similar payments | 6 606.00 | 7 147.00 | | 6 606.00 |
250 Staff compensation | 84 519.00 | 48 573.00 | | 84 519.00 |
252 Social security contributions | 31 695.00 | 18 667.00 | | 31 695.00 |
254 Depreciation and amortization | 2 740.00 | 3 662.00 | | 2 740.00 |
262 Other expenses | 26.00 | 3 579.00 | | 26.00 |
264 Total operating expenses | 696 674.00 | 887 799.00 | | 696 674.00 |
270 Operating profit | 45 480.00 | 48 372.00 | | 45 480.00 |
280 Financial income | 8.00 | 1 898.00 | | 8.00 |
290 Exceptional income | | 83.00 | | |
294 Financial expenses | 15.00 | 110.00 | | 15.00 |
300 Exceptional expenses | 422.00 | 1 205.00 | | 422.00 |
306 Income tax's | 7 812.00 | 10 053.00 | | 7 812.00 |
310 Profit or loss | 37 239.00 | 38 985.00 | | 37 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 448.00 | | | 24 448.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 523.00 | | | 1 523.00 |
482 INCREASES Financial Assets | 2 258.00 | | | 2 258.00 |
490 Total Fixed Assets (Gross Value) | 19 538.00 | | | 19 538.00 |
492 Total Fixed Assets (Increases) | 28 229.00 | | | 28 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 926.00 | | | 148 926.00 |
378 Amount of deductible VAT on goods and services | 97 648.00 | | | 97 648.00 |
