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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 4 006.00 | 930.00 | 3 076.00 | 4 006.00 |
040 Financial Assets | 830.00 | | 830.00 | 830.00 |
044 Total Fixed Assets | 12 836.00 | 930.00 | 11 906.00 | 12 836.00 |
064 Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
068 Receivables – Trade and related accounts | 13 398.00 | | 13 398.00 | 13 398.00 |
072 Receivables – Other | 36 335.00 | | 36 335.00 | 36 335.00 |
084 Cash | 90 671.00 | | 90 671.00 | 90 671.00 |
096 Total Current Assets + Prepaid Expenses | 142 499.00 | | 142 499.00 | 142 499.00 |
110 Total Assets | 155 335.00 | 930.00 | 154 405.00 | 155 335.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 49 539.00 | |
142 Total Equity - Total I | | | 59 539.00 | |
166 Suppliers and related accounts | | | 2 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 452.00 | | |
172 Other debts | | | 92 792.00 | |
176 Total debts | | | 94 865.00 | |
180 Liabilities Total | | | 154 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 902 487.00 | | | 902 487.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 902 488.00 | | | 902 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 273.00 | | | 132 273.00 |
242 Other external expenses | 606 572.00 | | | 606 572.00 |
244 Taxes, duties and similar payments | 1 480.00 | | | 1 480.00 |
250 Staff compensation | 62 661.00 | | | 62 661.00 |
252 Social security contributions | 36 255.00 | | | 36 255.00 |
254 Depreciation and amortization | 930.00 | | | 930.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 840 239.00 | | | 840 239.00 |
270 Operating profit | 62 249.00 | | | 62 249.00 |
300 Exceptional expenses | 310.00 | | | 310.00 |
306 Income tax's | 12 400.00 | | | 12 400.00 |
310 Profit or loss | 49 539.00 | | | 49 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 550.00 | | | 1 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 457.00 | | | 2 457.00 |
482 INCREASES Financial Assets | 830.00 | | | 830.00 |
492 Total Fixed Assets (Increases) | 12 836.00 | | | 12 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 245.00 | | | 72 245.00 |
378 Amount of deductible VAT on goods and services | 34 969.00 | | | 34 969.00 |
