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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 | 116 449.00 | 42 299.00 | 74 150.00 | 116 449.00 |
044 Total Fixed Assets | 116 449.00 | 42 299.00 | 74 150.00 | 116 449.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 13 253.00 | | 13 253.00 | 13 253.00 |
072 Receivables – Other | 17 446.00 | | 17 446.00 | 17 446.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 9 858.00 | | 9 858.00 | 9 858.00 |
096 Total Current Assets + Prepaid Expenses | 41 676.00 | | 41 676.00 | 41 676.00 |
110 Total Assets | 158 125.00 | 42 299.00 | 115 826.00 | 158 125.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 315.00 | |
134 Retained Earnings | | | 13 147.00 | |
136 Profit for the Year | | | 38 154.00 | |
142 Total Equity - Total I | | | 61 616.00 | |
156 Loans and similar debts | | | 11 218.00 | |
166 Suppliers and related accounts | | | 10 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 588.00 | | |
172 Other debts | | | 32 226.00 | |
176 Total debts | | | 54 210.00 | |
180 Liabilities Total | | | 115 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 500.00 | | | 5 500.00 |
218 Production of services sold - France | 199 699.00 | 208 886.00 | | 199 699.00 |
230 Other income | 2.00 | 35.00 | | 2.00 |
232 Total operating income excluding VAT | 205 201.00 | 208 921.00 | | 205 201.00 |
234 Purchases of goods (including customs duties) | 504.00 | 815.00 | | 504.00 |
238 Purchases of raw materials and other supplies (including royalties | | 43.00 | | |
242 Other external expenses | 77 209.00 | 145 061.00 | | 77 209.00 |
244 Taxes, duties and similar payments | 880.00 | 424.00 | | 880.00 |
250 Staff compensation | 54 883.00 | 33 873.00 | | 54 883.00 |
252 Social security contributions | 3 282.00 | 6 273.00 | | 3 282.00 |
254 Depreciation and amortization | 17 502.00 | 14 542.00 | | 17 502.00 |
262 Other expenses | 51.00 | 30.00 | | 51.00 |
264 Total operating expenses | 154 312.00 | 201 062.00 | | 154 312.00 |
270 Operating profit | 50 889.00 | 7 859.00 | | 50 889.00 |
290 Exceptional income | 70.00 | | | 70.00 |
294 Financial expenses | | 576.00 | | |
300 Exceptional expenses | 3 872.00 | 162.00 | | 3 872.00 |
306 Income tax's | 8 933.00 | 1 804.00 | | 8 933.00 |
310 Profit or loss | 38 154.00 | 5 317.00 | | 38 154.00 |
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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 | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 108 449.00 | | | 108 449.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 288.00 | | | 41 288.00 |
378 Amount of deductible VAT on goods and services | 15 345.00 | | | 15 345.00 |
