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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 | 53.00 | 19.00 | 35.00 | 53.00 |
028 Tangible Assets | 35 238.00 | 23 731.00 | 11 508.00 | 35 238.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 36 072.00 | 23 749.00 | 12 322.00 | 36 072.00 |
064 Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 53 264.00 | | 53 264.00 | 53 264.00 |
072 Receivables – Other | 109 012.00 | | 109 012.00 | 109 012.00 |
080 Sellable securities | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 162 930.00 | | 162 930.00 | 162 930.00 |
110 Total Assets | 199 002.00 | 23 749.00 | 175 252.00 | 199 002.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 60 352.00 | |
136 Profit for the Year | | | 25 587.00 | |
142 Total Equity - Total I | | | 93 639.00 | |
156 Loans and similar debts | | | 44 501.00 | |
166 Suppliers and related accounts | | | 12 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 25 037.00 | |
176 Total debts | | | 81 613.00 | |
180 Liabilities Total | | | 175 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 786.00 | | | 451 786.00 |
232 Total operating income excluding VAT | 451 787.00 | | | 451 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 497.00 | | | 133 497.00 |
242 Other external expenses | 149 995.00 | | | 149 995.00 |
243 (including business tax) | 1 701.00 | | | 1 701.00 |
244 Taxes, duties and similar payments | 1 701.00 | | | 1 701.00 |
24B (including equipment leasing) | 6 975.00 | | | 6 975.00 |
250 Staff compensation | 94 473.00 | | | 94 473.00 |
252 Social security contributions | 24 555.00 | | | 24 555.00 |
254 Depreciation and amortization | 6 797.00 | | | 6 797.00 |
262 Other expenses | 6 888.00 | | | 6 888.00 |
264 Total operating expenses | 417 906.00 | | | 417 906.00 |
270 Operating profit | 33 881.00 | | | 33 881.00 |
294 Financial expenses | 3 186.00 | | | 3 186.00 |
300 Exceptional expenses | 503.00 | | | 503.00 |
306 Income tax's | 4 604.00 | | | 4 604.00 |
310 Profit or loss | 25 587.00 | | | 25 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 712.00 | | | 1 712.00 |
490 Total Fixed Assets (Gross Value) | 34 360.00 | | | 34 360.00 |
492 Total Fixed Assets (Increases) | 1 712.00 | | | 1 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 953.00 | | | 953.00 |
378 Amount of deductible VAT on goods and services | 34 275.00 | | | 34 275.00 |
