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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 | 36 642.00 | 19 568.00 | 17 074.00 | 36 642.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 36 657.00 | 19 568.00 | 17 089.00 | 36 657.00 |
050 Raw materials, supplies, in progress | 2 972.00 | | 2 972.00 | 2 972.00 |
064 Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
068 Receivables – Trade and related accounts | 47 370.00 | | 47 370.00 | 47 370.00 |
072 Receivables – Other | 3 029.00 | | 3 029.00 | 3 029.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 28 209.00 | | 28 209.00 | 28 209.00 |
096 Total Current Assets + Prepaid Expenses | 151 586.00 | | 151 586.00 | 151 586.00 |
110 Total Assets | 188 244.00 | 19 568.00 | 168 676.00 | 188 244.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 73 682.00 | |
136 Profit for the Year | | | 6 910.00 | |
142 Total Equity - Total I | | | 81 692.00 | |
156 Loans and similar debts | | | 6 388.00 | |
166 Suppliers and related accounts | | | 7 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 361.00 | | |
172 Other debts | | | 72 952.00 | |
176 Total debts | | | 86 983.00 | |
180 Liabilities Total | | | 168 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 678.00 | |
195 Of which payables due in more than one year | | | 3 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 719.00 | | | 189 719.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 189 763.00 | | | 189 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 076.00 | | | 69 076.00 |
240 Inventory changes (raw materials and supplies) | 1 901.00 | | | 1 901.00 |
242 Other external expenses | 21 342.00 | | | 21 342.00 |
244 Taxes, duties and similar payments | 1 068.00 | | | 1 068.00 |
250 Staff compensation | 75 752.00 | | | 75 752.00 |
252 Social security contributions | 5 582.00 | | | 5 582.00 |
254 Depreciation and amortization | 7 081.00 | | | 7 081.00 |
264 Total operating expenses | 181 805.00 | | | 181 805.00 |
270 Operating profit | 7 958.00 | | | 7 958.00 |
280 Financial income | 515.00 | | | 515.00 |
294 Financial expenses | 352.00 | | | 352.00 |
306 Income tax's | 1 210.00 | | | 1 210.00 |
310 Profit or loss | 6 910.00 | | | 6 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 678.00 | | | 678.00 |
490 Total Fixed Assets (Gross Value) | 35 979.00 | | | 35 979.00 |
492 Total Fixed Assets (Increases) | 678.00 | | | 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 024.00 | | | 28 024.00 |
378 Amount of deductible VAT on goods and services | 15 599.00 | | | 15 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
