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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 | 120 638.00 | 90 545.00 | 30 093.00 | 120 638.00 |
028 Tangible Assets | 7 033.00 | 1 547.00 | 5 486.00 | 7 033.00 |
044 Total Fixed Assets | 127 672.00 | 92 092.00 | 35 579.00 | 127 672.00 |
060 Merchandise inventory | 3 365.00 | | 3 365.00 | 3 365.00 |
064 Advances and down payments on orders | 5 424.00 | | 5 424.00 | 5 424.00 |
068 Receivables – Trade and related accounts | 111 546.00 | | 111 546.00 | 111 546.00 |
072 Receivables – Other | 974.00 | | 974.00 | 974.00 |
084 Cash | 24 819.00 | | 24 819.00 | 24 819.00 |
088 Cash | 826.00 | | 826.00 | 826.00 |
096 Total Current Assets + Prepaid Expenses | 146 955.00 | | 146 955.00 | 146 955.00 |
110 Total Assets | 274 628.00 | 92 092.00 | 182 535.00 | 274 628.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -17 128.00 | |
136 Profit for the Year | | | 66 713.00 | |
142 Total Equity - Total I | | | 54 584.00 | |
166 Suppliers and related accounts | | | 26 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 024.00 | | |
172 Other debts | | | 101 678.00 | |
176 Total debts | | | 127 950.00 | |
180 Liabilities Total | | | 182 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 119.00 | | | 11 119.00 |
218 Production of services sold - France | 307 636.00 | | | 307 636.00 |
230 Other income | 697.00 | | | 697.00 |
232 Total operating income excluding VAT | 319 453.00 | | | 319 453.00 |
234 Purchases of goods (including customs duties) | 10 002.00 | | | 10 002.00 |
236 Inventory change (goods) | -779.00 | | | -779.00 |
242 Other external expenses | 117 517.00 | | | 117 517.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 3 540.00 | | | 3 540.00 |
250 Staff compensation | 58 369.00 | | | 58 369.00 |
252 Social security contributions | 16 535.00 | | | 16 535.00 |
254 Depreciation and amortization | 21 368.00 | | | 21 368.00 |
262 Other expenses | 848.00 | | | 848.00 |
264 Total operating expenses | 227 404.00 | | | 227 404.00 |
270 Operating profit | 92 049.00 | | | 92 049.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 2 169.00 | | | 2 169.00 |
300 Exceptional expenses | 8 415.00 | | | 8 415.00 |
306 Income tax's | 19 099.00 | | | 19 099.00 |
310 Profit or loss | 66 713.00 | | | 66 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 950.00 | | | 13 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 110 722.00 | | | 110 722.00 |
492 Total Fixed Assets (Increases) | 16 950.00 | | | 16 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 054.00 | | | 31 054.00 |
