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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 | 151 642.00 | 102 084.00 | 49 558.00 | 151 642.00 |
044 Total Fixed Assets | 151 642.00 | 102 084.00 | 49 558.00 | 151 642.00 |
050 Raw materials, supplies, in progress | 1 542.00 | | 1 542.00 | 1 542.00 |
060 Merchandise inventory | 999.00 | | 999.00 | 999.00 |
064 Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
072 Receivables – Other | 31 742.00 | | 31 742.00 | 31 742.00 |
084 Cash | 938.00 | | 938.00 | 938.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 225.00 | | 35 225.00 | 35 225.00 |
110 Total Assets | 186 868.00 | 102 084.00 | 84 783.00 | 186 868.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -194 988.00 | |
136 Profit for the Year | | | 31 864.00 | |
142 Total Equity - Total I | | | -153 124.00 | |
156 Loans and similar debts | | | 5 084.00 | |
166 Suppliers and related accounts | | | 26 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -24 021.00 | | |
172 Other debts | | | 202 941.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 237 907.00 | |
180 Liabilities Total | | | 84 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 001.00 | 224 960.00 | | 219 001.00 |
230 Other income | 3 762.00 | 3 604.00 | | 3 762.00 |
232 Total operating income excluding VAT | 222 763.00 | 228 564.00 | | 222 763.00 |
234 Purchases of goods (including customs duties) | 14 129.00 | 14 719.00 | | 14 129.00 |
236 Inventory change (goods) | -999.00 | | | -999.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 198.00 | 27 517.00 | | 27 198.00 |
240 Inventory changes (raw materials and supplies) | -54.00 | 3 372.00 | | -54.00 |
242 Other external expenses | 62 403.00 | 67 312.00 | | 62 403.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 5 267.00 | 4 575.00 | | 5 267.00 |
250 Staff compensation | 56 365.00 | 52 197.00 | | 56 365.00 |
252 Social security contributions | 9 339.00 | 8 458.00 | | 9 339.00 |
254 Depreciation and amortization | 12 137.00 | 17 577.00 | | 12 137.00 |
264 Total operating expenses | 185 786.00 | 195 726.00 | | 185 786.00 |
270 Operating profit | 36 977.00 | 32 838.00 | | 36 977.00 |
290 Exceptional income | | 2 374.00 | | |
294 Financial expenses | 1 632.00 | 1 164.00 | | 1 632.00 |
300 Exceptional expenses | 3 481.00 | 8 250.00 | | 3 481.00 |
310 Profit or loss | 31 864.00 | 25 798.00 | | 31 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 388.00 | | | 4 388.00 |
490 Total Fixed Assets (Gross Value) | 148 395.00 | | | 148 395.00 |
492 Total Fixed Assets (Increases) | 4 388.00 | | | 4 388.00 |
494 Total Fixed Assets (Decreases) | 1 141.00 | | | 1 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 915.00 | | | 20 915.00 |
378 Amount of deductible VAT on goods and services | 12 808.00 | | | 12 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
