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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 | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 5 372.00 | 3 966.00 | 1 406.00 | 5 372.00 |
044 Total Fixed Assets | 5 622.00 | 4 216.00 | 1 406.00 | 5 622.00 |
068 Receivables – Trade and related accounts | 8 997.00 | 361.00 | 8 636.00 | 8 997.00 |
072 Receivables – Other | 470.00 | | 470.00 | 470.00 |
084 Cash | 16 500.00 | | 16 500.00 | 16 500.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 26 040.00 | 361.00 | 25 679.00 | 26 040.00 |
110 Total Assets | 31 662.00 | 4 577.00 | 27 085.00 | 31 662.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 641.00 | |
134 Retained Earnings | | | 8 641.00 | |
136 Profit for the Year | | | 2 645.00 | |
142 Total Equity - Total I | | | 20 177.00 | |
166 Suppliers and related accounts | | | 1 352.00 | |
172 Other debts | | | 5 556.00 | |
176 Total debts | | | 6 908.00 | |
180 Liabilities Total | | | 27 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 497.00 | 3 833.00 | | 2 497.00 |
218 Production of services sold - France | 35 804.00 | 33 238.00 | | 35 804.00 |
230 Other income | 2.00 | 12.00 | | 2.00 |
232 Total operating income excluding VAT | 38 304.00 | 37 082.00 | | 38 304.00 |
234 Purchases of goods (including customs duties) | 1 110.00 | 1 209.00 | | 1 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 440.00 | 543.00 | | 440.00 |
242 Other external expenses | 21 802.00 | 15 402.00 | | 21 802.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 604.00 | 847.00 | | 604.00 |
250 Staff compensation | 8 501.00 | 8 932.00 | | 8 501.00 |
252 Social security contributions | 2 502.00 | 3 107.00 | | 2 502.00 |
254 Depreciation and amortization | 138.00 | 91.00 | | 138.00 |
256 Provisions | 310.00 | | | 310.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 35 409.00 | 30 131.00 | | 35 409.00 |
270 Operating profit | 2 895.00 | 6 951.00 | | 2 895.00 |
290 Exceptional income | 203.00 | 109.00 | | 203.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | 395.00 | 984.00 | | 395.00 |
310 Profit or loss | 2 645.00 | 6 076.00 | | 2 645.00 |
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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 | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 444.00 | | | 444.00 |
490 Total Fixed Assets (Gross Value) | 4 078.00 | | | 4 078.00 |
492 Total Fixed Assets (Increases) | 1 544.00 | | | 1 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 310.00 | | | 310.00 |
682 INCREASES Total Statement of Provisions | 310.00 | | | 310.00 |
