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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 | 2 455.00 | 41.00 | 2 414.00 | 2 455.00 |
028 Tangible Assets | 30 002.00 | 20 295.00 | 9 707.00 | 30 002.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 35 557.00 | 20 336.00 | 15 221.00 | 35 557.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 56 280.00 | | 56 280.00 | 56 280.00 |
072 Receivables – Other | 21 317.00 | | 21 317.00 | 21 317.00 |
084 Cash | 23 218.00 | | 23 218.00 | 23 218.00 |
092 Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
096 Total Current Assets + Prepaid Expenses | 106 182.00 | | 106 182.00 | 106 182.00 |
110 Total Assets | 141 739.00 | 20 336.00 | 121 403.00 | 141 739.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 429.00 | |
134 Retained Earnings | | | -3 479.00 | |
136 Profit for the Year | | | 9 633.00 | |
142 Total Equity - Total I | | | 39 583.00 | |
156 Loans and similar debts | | | 5 705.00 | |
166 Suppliers and related accounts | | | 22 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 639.00 | | |
172 Other debts | | | 53 880.00 | |
176 Total debts | | | 81 820.00 | |
180 Liabilities Total | | | 121 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 155.00 | |
195 Of which payables due in more than one year | | | 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 600.00 | 191 680.00 | | 310 600.00 |
230 Other income | 1 370.00 | | | 1 370.00 |
232 Total operating income excluding VAT | 311 970.00 | 191 680.00 | | 311 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 622.00 | 14 777.00 | | 10 622.00 |
242 Other external expenses | 78 992.00 | 52 890.00 | | 78 992.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 3 425.00 | -378.00 | | 3 425.00 |
24B (including equipment leasing) | 11 627.00 | | | 11 627.00 |
250 Staff compensation | 144 281.00 | 79 276.00 | | 144 281.00 |
252 Social security contributions | 48 154.00 | 23 950.00 | | 48 154.00 |
254 Depreciation and amortization | 5 660.00 | 5 704.00 | | 5 660.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 291 134.00 | 176 220.00 | | 291 134.00 |
270 Operating profit | 20 836.00 | 15 460.00 | | 20 836.00 |
294 Financial expenses | 1 137.00 | 838.00 | | 1 137.00 |
300 Exceptional expenses | 9 357.00 | 1 813.00 | | 9 357.00 |
306 Income tax's | 709.00 | 1 236.00 | | 709.00 |
310 Profit or loss | 9 633.00 | 11 573.00 | | 9 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 455.00 | | | 2 455.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
482 INCREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 26 402.00 | | | 26 402.00 |
492 Total Fixed Assets (Increases) | 9 155.00 | | | 9 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 785.00 | | | 43 785.00 |
378 Amount of deductible VAT on goods and services | 15 045.00 | | | 15 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
