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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 | 7 070.00 | 2 070.00 | 5 000.00 | 7 070.00 |
028 Tangible Assets | 95 626.00 | 33 054.00 | 62 573.00 | 95 626.00 |
044 Total Fixed Assets | 102 697.00 | 35 124.00 | 67 573.00 | 102 697.00 |
064 Advances and down payments on orders | 22 497.00 | | 22 497.00 | 22 497.00 |
072 Receivables – Other | 38 811.00 | | 38 811.00 | 38 811.00 |
084 Cash | 51 837.00 | | 51 837.00 | 51 837.00 |
092 Prepaid expenses | 84 515.00 | | 84 515.00 | 84 515.00 |
096 Total Current Assets + Prepaid Expenses | 197 660.00 | | 197 660.00 | 197 660.00 |
110 Total Assets | 300 357.00 | 35 124.00 | 265 233.00 | 300 357.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 57 722.00 | |
136 Profit for the Year | | | 43 853.00 | |
142 Total Equity - Total I | | | 103 226.00 | |
156 Loans and similar debts | | | 7 944.00 | |
166 Suppliers and related accounts | | | 22 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 817.00 | | |
172 Other debts | | | 131 874.00 | |
176 Total debts | | | 162 007.00 | |
180 Liabilities Total | | | 265 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 462 366.00 | | | 462 366.00 |
222 Inventory production | -40 000.00 | | | -40 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 422 367.00 | | | 422 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 902.00 | | | 2 902.00 |
242 Other external expenses | 272 379.00 | | | 272 379.00 |
243 (including business tax) | -4 831.00 | | | -4 831.00 |
244 Taxes, duties and similar payments | 533.00 | | | 533.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 72 050.00 | | | 72 050.00 |
252 Social security contributions | 7 599.00 | | | 7 599.00 |
254 Depreciation and amortization | 11 589.00 | | | 11 589.00 |
264 Total operating expenses | 367 052.00 | | | 367 052.00 |
270 Operating profit | 55 315.00 | | | 55 315.00 |
294 Financial expenses | 644.00 | | | 644.00 |
300 Exceptional expenses | 971.00 | | | 971.00 |
306 Income tax's | 9 847.00 | | | 9 847.00 |
310 Profit or loss | 43 853.00 | | | 43 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 995.00 | | | 995.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 71 702.00 | | | 71 702.00 |
492 Total Fixed Assets (Increases) | 30 995.00 | | | 30 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 331.00 | | | 38 331.00 |
378 Amount of deductible VAT on goods and services | 8 654.00 | | | 8 654.00 |
