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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 | 80 898.00 | 78 250.00 | 2 648.00 | 80 898.00 |
044 Total Fixed Assets | 80 898.00 | 78 250.00 | 2 648.00 | 80 898.00 |
064 Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
068 Receivables – Trade and related accounts | 140 284.00 | | 140 284.00 | 140 284.00 |
072 Receivables – Other | 129 132.00 | | 129 132.00 | 129 132.00 |
084 Cash | 2 730.00 | | 2 730.00 | 2 730.00 |
096 Total Current Assets + Prepaid Expenses | 276 446.00 | | 276 446.00 | 276 446.00 |
110 Total Assets | 357 344.00 | 78 250.00 | 279 094.00 | 357 344.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 71 139.00 | |
134 Retained Earnings | | | -33 083.00 | |
136 Profit for the Year | | | 29 843.00 | |
142 Total Equity - Total I | | | 76 283.00 | |
166 Suppliers and related accounts | | | 115 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 435.00 | | |
172 Other debts | | | 87 198.00 | |
176 Total debts | | | 202 812.00 | |
180 Liabilities Total | | | 279 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
199 Of which current accounts of debit partners | | | 111 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 128.00 | 301 773.00 | | 283 128.00 |
222 Inventory production | | -80 000.00 | | |
232 Total operating income excluding VAT | 283 128.00 | 221 773.00 | | 283 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 491.00 | 21 625.00 | | 28 491.00 |
242 Other external expenses | 144 154.00 | 91 176.00 | | 144 154.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 487.00 | 1 290.00 | | 1 487.00 |
250 Staff compensation | 66 831.00 | 84 123.00 | | 66 831.00 |
252 Social security contributions | 7 847.00 | 12 611.00 | | 7 847.00 |
254 Depreciation and amortization | 1 581.00 | 2 124.00 | | 1 581.00 |
264 Total operating expenses | 250 392.00 | 212 950.00 | | 250 392.00 |
270 Operating profit | 32 736.00 | 8 823.00 | | 32 736.00 |
290 Exceptional income | 57.00 | 739.00 | | 57.00 |
294 Financial expenses | 935.00 | 1 217.00 | | 935.00 |
300 Exceptional expenses | 2 016.00 | 3 142.00 | | 2 016.00 |
310 Profit or loss | 29 843.00 | 5 203.00 | | 29 843.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 80 098.00 | | | 80 098.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 380.00 | | | 28 380.00 |
378 Amount of deductible VAT on goods and services | 10 790.00 | | | 10 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
