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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 16 780.00 | 6 119.00 | 10 661.00 | 16 780.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 88 280.00 | 6 119.00 | 82 161.00 | 88 280.00 |
050 Raw materials, supplies, in progress | 4 460.00 | | 4 460.00 | 4 460.00 |
068 Receivables – Trade and related accounts | 25 957.00 | | 25 957.00 | 25 957.00 |
072 Receivables – Other | 46 900.00 | | 46 900.00 | 46 900.00 |
084 Cash | 19 764.00 | | 19 764.00 | 19 764.00 |
092 Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
096 Total Current Assets + Prepaid Expenses | 98 140.00 | | 98 140.00 | 98 140.00 |
110 Total Assets | 186 420.00 | 6 119.00 | 180 301.00 | 186 420.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 845.00 | |
136 Profit for the Year | | | 35 169.00 | |
142 Total Equity - Total I | | | 81 114.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 26 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 242.00 | | |
172 Other debts | | | 72 249.00 | |
176 Total debts | | | 99 187.00 | |
180 Liabilities Total | | | 180 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 860.00 | |
199 Of which current accounts of debit partners | | | 30 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 750.00 | 1 629.00 | | 750.00 |
218 Production of services sold - France | 492 811.00 | 177 646.00 | | 492 811.00 |
222 Inventory production | 4 140.00 | | | 4 140.00 |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 497 707.00 | 179 279.00 | | 497 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 961.00 | 20 533.00 | | 83 961.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 268 255.00 | 77 237.00 | | 268 255.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 2 222.00 | 2 218.00 | | 2 222.00 |
24B (including equipment leasing) | 2 918.00 | | | 2 918.00 |
250 Staff compensation | 65 629.00 | 17 774.00 | | 65 629.00 |
252 Social security contributions | 31 419.00 | 6 891.00 | | 31 419.00 |
254 Depreciation and amortization | 4 518.00 | 1 601.00 | | 4 518.00 |
262 Other expenses | 248.00 | 68.00 | | 248.00 |
264 Total operating expenses | 455 930.00 | 126 322.00 | | 455 930.00 |
270 Operating profit | 41 777.00 | 52 957.00 | | 41 777.00 |
294 Financial expenses | 753.00 | 142.00 | | 753.00 |
306 Income tax's | 5 855.00 | 7 870.00 | | 5 855.00 |
310 Profit or loss | 35 169.00 | 44 945.00 | | 35 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 360.00 | | | 1 360.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 15 420.00 | | | 15 420.00 |
492 Total Fixed Assets (Increases) | 72 860.00 | | | 72 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 785.00 | | | 48 785.00 |
378 Amount of deductible VAT on goods and services | 55 764.00 | | | 55 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
