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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 | 111 589.00 | 43 339.00 | 68 250.00 | 111 589.00 |
040 Financial Assets | 47 254.00 | | 47 254.00 | 47 254.00 |
044 Total Fixed Assets | 158 844.00 | 43 339.00 | 115 504.00 | 158 844.00 |
050 Raw materials, supplies, in progress | 27 536.00 | | 27 536.00 | 27 536.00 |
068 Receivables – Trade and related accounts | 88 296.00 | | 88 296.00 | 88 296.00 |
072 Receivables – Other | 33 963.00 | | 33 963.00 | 33 963.00 |
084 Cash | 1 410.00 | | 1 410.00 | 1 410.00 |
092 Prepaid expenses | 60 314.00 | | 60 314.00 | 60 314.00 |
096 Total Current Assets + Prepaid Expenses | 211 518.00 | | 211 518.00 | 211 518.00 |
110 Total Assets | 370 362.00 | 43 339.00 | 327 023.00 | 370 362.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
134 Retained Earnings | | | 55 313.00 | |
136 Profit for the Year | | | 12 845.00 | |
142 Total Equity - Total I | | | 81 909.00 | |
156 Loans and similar debts | | | 62 504.00 | |
164 Advances and down payments received on current orders | | | 3 766.00 | |
166 Suppliers and related accounts | | | 68 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 424.00 | | |
172 Other debts | | | 109 934.00 | |
176 Total debts | | | 245 114.00 | |
180 Liabilities Total | | | 327 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 934.00 | 234 835.00 | | 365 934.00 |
222 Inventory production | -190.00 | 27 726.00 | | -190.00 |
230 Other income | | 853.00 | | |
232 Total operating income excluding VAT | 365 744.00 | 263 414.00 | | 365 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 561.00 | 5 322.00 | | 3 561.00 |
242 Other external expenses | 231 064.00 | 178 603.00 | | 231 064.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 3 168.00 | 2 419.00 | | 3 168.00 |
250 Staff compensation | 68 589.00 | 37 428.00 | | 68 589.00 |
252 Social security contributions | 8 516.00 | 1 934.00 | | 8 516.00 |
254 Depreciation and amortization | 17 964.00 | 16 752.00 | | 17 964.00 |
262 Other expenses | 10 104.00 | 447.00 | | 10 104.00 |
264 Total operating expenses | 342 966.00 | 242 904.00 | | 342 966.00 |
270 Operating profit | 22 778.00 | 20 510.00 | | 22 778.00 |
294 Financial expenses | 7 636.00 | 3 752.00 | | 7 636.00 |
300 Exceptional expenses | 276.00 | 5 258.00 | | 276.00 |
306 Income tax's | 2 021.00 | 1 442.00 | | 2 021.00 |
310 Profit or loss | 12 845.00 | 10 058.00 | | 12 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 262.00 | | | 2 262.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 400.00 | | | 5 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 577.00 | | | 1 577.00 |
482 INCREASES Financial Assets | 65 841.00 | | | 65 841.00 |
484 DECREASES Financial Assets | 26 482.00 | | | 26 482.00 |
490 Total Fixed Assets (Gross Value) | 110 245.00 | | | 110 245.00 |
492 Total Fixed Assets (Increases) | 75 080.00 | | | 75 080.00 |
494 Total Fixed Assets (Decreases) | 26 482.00 | | | 26 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 292.00 | | | 13 292.00 |
378 Amount of deductible VAT on goods and services | 10 798.00 | | | 10 798.00 |
