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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 | 30 000.00 | 22 250.00 | 7 750.00 | 30 000.00 |
028 Tangible Assets | 4 500.00 | 1 625.00 | 2 875.00 | 4 500.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 34 930.00 | 23 875.00 | 11 055.00 | 34 930.00 |
064 Advances and down payments on orders | 19 481.00 | | 19 481.00 | 19 481.00 |
068 Receivables – Trade and related accounts | 92 555.00 | | 92 555.00 | 92 555.00 |
072 Receivables – Other | 35 526.00 | | 35 526.00 | 35 526.00 |
084 Cash | 22 491.00 | | 22 491.00 | 22 491.00 |
096 Total Current Assets + Prepaid Expenses | 170 053.00 | | 170 053.00 | 170 053.00 |
110 Total Assets | 204 983.00 | 23 875.00 | 181 108.00 | 204 983.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 547.00 | |
136 Profit for the Year | | | 29 647.00 | |
142 Total Equity - Total I | | | 30 647.00 | |
156 Loans and similar debts | | | 230.00 | |
166 Suppliers and related accounts | | | 87 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -665.00 | | |
172 Other debts | | | 62 506.00 | |
176 Total debts | | | 150 461.00 | |
180 Liabilities Total | | | 181 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 894 201.00 | | | 894 201.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 894 202.00 | | | 894 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 255 074.00 | | | 255 074.00 |
242 Other external expenses | 514 855.00 | | | 514 855.00 |
243 (including business tax) | -261.00 | | | -261.00 |
244 Taxes, duties and similar payments | 508.00 | | | 508.00 |
250 Staff compensation | 42 241.00 | | | 42 241.00 |
252 Social security contributions | 19 743.00 | | | 19 743.00 |
254 Depreciation and amortization | 23 875.00 | | | 23 875.00 |
262 Other expenses | 276.00 | | | 276.00 |
264 Total operating expenses | 856 573.00 | | | 856 573.00 |
270 Operating profit | 37 629.00 | | | 37 629.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 2 447.00 | | | 2 447.00 |
306 Income tax's | 5 500.00 | | | 5 500.00 |
310 Profit or loss | 29 647.00 | | | 29 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 34 930.00 | | | 34 930.00 |
492 Total Fixed Assets (Increases) | 34 930.00 | | | 34 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 464.00 | | | 87 464.00 |
378 Amount of deductible VAT on goods and services | 72 954.00 | | | 72 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
