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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 189 436.00 | 109 944.00 | 79 492.00 | 189 436.00 |
044 Total Fixed Assets | 209 436.00 | 109 944.00 | 99 492.00 | 209 436.00 |
050 Raw materials, supplies, in progress | 356.00 | | 356.00 | 356.00 |
064 Advances and down payments on orders | 8 280.00 | | 8 280.00 | 8 280.00 |
072 Receivables – Other | 100 159.00 | | 100 159.00 | 100 159.00 |
084 Cash | 40 562.00 | | 40 562.00 | 40 562.00 |
092 Prepaid expenses | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 149 952.00 | | 149 952.00 | 149 952.00 |
110 Total Assets | 359 389.00 | 109 944.00 | 249 444.00 | 359 389.00 |
120 Share or Individual Capital | | | 17 545.00 | |
136 Profit for the Year | | | 113 058.00 | |
142 Total Equity - Total I | | | 130 603.00 | |
156 Loans and similar debts | | | 3 595.00 | |
166 Suppliers and related accounts | | | 68 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 832.00 | | |
172 Other debts | | | 46 839.00 | |
176 Total debts | | | 118 841.00 | |
180 Liabilities Total | | | 249 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 802 422.00 | | | 802 422.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 802 453.00 | | | 802 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 665.00 | | | 191 665.00 |
240 Inventory changes (raw materials and supplies) | 109.00 | | | 109.00 |
242 Other external expenses | 137 797.00 | | | 137 797.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 14 562.00 | | | 14 562.00 |
24B (including equipment leasing) | 6 394.00 | | | 6 394.00 |
250 Staff compensation | 258 562.00 | | | 258 562.00 |
252 Social security contributions | 38 614.00 | | | 38 614.00 |
254 Depreciation and amortization | 20 866.00 | | | 20 866.00 |
262 Other expenses | 399.00 | | | 399.00 |
264 Total operating expenses | 662 575.00 | | | 662 575.00 |
270 Operating profit | 139 878.00 | | | 139 878.00 |
290 Exceptional income | 387.00 | | | 387.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 1 861.00 | | | 1 861.00 |
306 Income tax's | 25 214.00 | | | 25 214.00 |
310 Profit or loss | 113 058.00 | | | 113 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 058.00 | | | 16 058.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 488.00 | | | 11 488.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 521.00 | | | 12 521.00 |
490 Total Fixed Assets (Gross Value) | 149 369.00 | | | 149 369.00 |
492 Total Fixed Assets (Increases) | 60 067.00 | | | 60 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 772.00 | | | 81 772.00 |
378 Amount of deductible VAT on goods and services | 16 425.00 | | | 16 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
