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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 | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 22 020.00 | 15 465.00 | 6 555.00 | 22 020.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 23 410.00 | 16 455.00 | 6 955.00 | 23 410.00 |
050 Raw materials, supplies, in progress | 6 499.00 | | 6 499.00 | 6 499.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 66 358.00 | 4 830.00 | 61 528.00 | 66 358.00 |
072 Receivables – Other | 11 053.00 | | 11 053.00 | 11 053.00 |
084 Cash | 15 168.00 | | 15 168.00 | 15 168.00 |
092 Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
096 Total Current Assets + Prepaid Expenses | 100 493.00 | 4 830.00 | 95 663.00 | 100 493.00 |
110 Total Assets | 123 903.00 | 21 285.00 | 102 618.00 | 123 903.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 231.00 | |
136 Profit for the Year | | | 47 031.00 | |
142 Total Equity - Total I | | | 53 763.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 961.00 | |
166 Suppliers and related accounts | | | 6 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 695.00 | | |
172 Other debts | | | 41 461.00 | |
176 Total debts | | | 48 856.00 | |
180 Liabilities Total | | | 102 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 704.00 | |
199 Of which current accounts of debit partners | | | 8 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 503.00 | 192 193.00 | | 241 503.00 |
230 Other income | 286.00 | 8 894.00 | | 286.00 |
232 Total operating income excluding VAT | 241 789.00 | 201 087.00 | | 241 789.00 |
236 Inventory change (goods) | | 1 440.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 9 548.00 | 10 945.00 | | 9 548.00 |
240 Inventory changes (raw materials and supplies) | -6 499.00 | | | -6 499.00 |
242 Other external expenses | 156 031.00 | 138 569.00 | | 156 031.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 584.00 | 1 113.00 | | 584.00 |
250 Staff compensation | 16 716.00 | 8 100.00 | | 16 716.00 |
252 Social security contributions | 1 471.00 | 2 756.00 | | 1 471.00 |
254 Depreciation and amortization | 4 369.00 | 4 423.00 | | 4 369.00 |
256 Provisions | 1 576.00 | 3 254.00 | | 1 576.00 |
262 Other expenses | 1.00 | 2 116.00 | | 1.00 |
264 Total operating expenses | 183 798.00 | 172 716.00 | | 183 798.00 |
270 Operating profit | 57 991.00 | 28 372.00 | | 57 991.00 |
290 Exceptional income | 1 654.00 | 1 558.00 | | 1 654.00 |
300 Exceptional expenses | 1 315.00 | 3 808.00 | | 1 315.00 |
306 Income tax's | 11 299.00 | 3 436.00 | | 11 299.00 |
310 Profit or loss | 47 031.00 | 22 685.00 | | 47 031.00 |
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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 | 3 704.00 | | | 3 704.00 |
490 Total Fixed Assets (Gross Value) | 19 706.00 | | | 19 706.00 |
492 Total Fixed Assets (Increases) | 3 704.00 | | | 3 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 045.00 | | | 46 045.00 |
378 Amount of deductible VAT on goods and services | 16 882.00 | | | 16 882.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 576.00 | | | 1 576.00 |
682 INCREASES Total Statement of Provisions | 1 576.00 | | | 1 576.00 |
