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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 | 64 636.00 | 1 284.00 | 63 351.00 | 64 636.00 |
044 Total Fixed Assets | 64 636.00 | 1 284.00 | 63 351.00 | 64 636.00 |
050 Raw materials, supplies, in progress | 4 701.00 | | 4 701.00 | 4 701.00 |
060 Merchandise inventory | 9 720.00 | | 9 720.00 | 9 720.00 |
064 Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
072 Receivables – Other | 67 486.00 | | 67 486.00 | 67 486.00 |
084 Cash | 30 630.00 | | 30 630.00 | 30 630.00 |
096 Total Current Assets + Prepaid Expenses | 115 897.00 | | 115 897.00 | 115 897.00 |
110 Total Assets | 180 534.00 | 1 284.00 | 179 249.00 | 180 534.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 32 000.00 | |
134 Retained Earnings | | | 972.00 | |
136 Profit for the Year | | | 19 293.00 | |
142 Total Equity - Total I | | | 53 915.00 | |
156 Loans and similar debts | | | 63 991.00 | |
166 Suppliers and related accounts | | | 23 511.00 | |
172 Other debts | | | 37 830.00 | |
176 Total debts | | | 125 333.00 | |
180 Liabilities Total | | | 179 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 202.00 | |
195 Of which payables due in more than one year | | | 63 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 592.00 | | | 357 592.00 |
232 Total operating income excluding VAT | 357 592.00 | | | 357 592.00 |
234 Purchases of goods (including customs duties) | 37 121.00 | | | 37 121.00 |
236 Inventory change (goods) | -2 830.00 | | | -2 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 775.00 | | | 98 775.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 107 589.00 | | | 107 589.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
250 Staff compensation | 70 788.00 | | | 70 788.00 |
252 Social security contributions | 17 984.00 | | | 17 984.00 |
254 Depreciation and amortization | 1 031.00 | | | 1 031.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 329 890.00 | | | 329 890.00 |
270 Operating profit | 27 702.00 | | | 27 702.00 |
300 Exceptional expenses | 5 713.00 | | | 5 713.00 |
306 Income tax's | 2 695.00 | | | 2 695.00 |
310 Profit or loss | 19 293.00 | | | 19 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 695.00 | | | 46 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 507.00 | | | 15 507.00 |
490 Total Fixed Assets (Gross Value) | 2 434.00 | | | 2 434.00 |
492 Total Fixed Assets (Increases) | 62 202.00 | | | 62 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 766.00 | | | 42 766.00 |
378 Amount of deductible VAT on goods and services | 29 899.00 | | | 29 899.00 |
