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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 | 76 634.00 | 75 002.00 | 1 632.00 | 76 634.00 |
040 Financial Assets | 549.00 | | 549.00 | 549.00 |
044 Total Fixed Assets | 77 183.00 | 75 002.00 | 2 181.00 | 77 183.00 |
050 Raw materials, supplies, in progress | 1 235.00 | | 1 235.00 | 1 235.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 61.00 | | 61.00 | 61.00 |
072 Receivables – Other | 754.00 | | 754.00 | 754.00 |
084 Cash | 117 745.00 | | 117 745.00 | 117 745.00 |
092 Prepaid expenses | 592.00 | | 592.00 | 592.00 |
096 Total Current Assets + Prepaid Expenses | 120 478.00 | | 120 478.00 | 120 478.00 |
110 Total Assets | 197 661.00 | 75 002.00 | 122 659.00 | 197 661.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 17 533.00 | |
134 Retained Earnings | | | 13 579.00 | |
136 Profit for the Year | | | 37 882.00 | |
142 Total Equity - Total I | | | 77 244.00 | |
166 Suppliers and related accounts | | | 1 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 944.00 | | |
172 Other debts | | | 44 259.00 | |
176 Total debts | | | 45 415.00 | |
180 Liabilities Total | | | 122 659.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 778.00 | 236 966.00 | | 239 778.00 |
224 Capitalized production | 1 062.00 | 2 748.00 | | 1 062.00 |
230 Other income | 3 803.00 | 15.00 | | 3 803.00 |
232 Total operating income excluding VAT | 244 643.00 | 239 728.00 | | 244 643.00 |
234 Purchases of goods (including customs duties) | | -448.00 | | |
236 Inventory change (goods) | | 1 114.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 67 033.00 | 63 432.00 | | 67 033.00 |
240 Inventory changes (raw materials and supplies) | -188.00 | -1 048.00 | | -188.00 |
242 Other external expenses | 46 992.00 | 52 082.00 | | 46 992.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 246.00 | 5 620.00 | | 246.00 |
250 Staff compensation | 63 251.00 | 64 813.00 | | 63 251.00 |
252 Social security contributions | 22 156.00 | 30 978.00 | | 22 156.00 |
254 Depreciation and amortization | 2 444.00 | 3 744.00 | | 2 444.00 |
262 Other expenses | 399.00 | 250.00 | | 399.00 |
264 Total operating expenses | 202 335.00 | 220 536.00 | | 202 335.00 |
270 Operating profit | 42 308.00 | 19 192.00 | | 42 308.00 |
280 Financial income | 667.00 | 1 982.00 | | 667.00 |
290 Exceptional income | 4 000.00 | 1 197.00 | | 4 000.00 |
300 Exceptional expenses | 2 676.00 | 2 981.00 | | 2 676.00 |
306 Income tax's | 6 417.00 | 1 857.00 | | 6 417.00 |
310 Profit or loss | 37 882.00 | 17 533.00 | | 37 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 684.00 | | | 81 684.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 676.00 | | | 2 676.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 324.00 | | | 1 324.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 324.00 | | | 1 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 762.00 | | | 27 762.00 |
378 Amount of deductible VAT on goods and services | 9 220.00 | | | 9 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
