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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 023.00 | 25 761.00 | 1 262.00 | 27 023.00 |
044 Total Fixed Assets | 27 023.00 | 25 761.00 | 1 262.00 | 27 023.00 |
068 Receivables – Trade and related accounts | 7 773.00 | 1 338.00 | 6 434.00 | 7 773.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
084 Cash | 16 231.00 | | 16 231.00 | 16 231.00 |
092 Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
096 Total Current Assets + Prepaid Expenses | 38 228.00 | 1 338.00 | 36 889.00 | 38 228.00 |
110 Total Assets | 65 251.00 | 27 100.00 | 38 151.00 | 65 251.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 75.00 | |
132 Other Reserves | | | 23 450.00 | |
136 Profit for the Year | | | 5 152.00 | |
142 Total Equity - Total I | | | 30 177.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 650.00 | | |
172 Other debts | | | 5 665.00 | |
174 Prepaid income | | | 2 308.00 | |
176 Total debts | | | 7 974.00 | |
180 Liabilities Total | | | 38 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 243.00 | 6 690.00 | | 3 243.00 |
217 Production of services sold - Export | 21 534.00 | | | 21 534.00 |
218 Production of services sold - France | 47 887.00 | 46 078.00 | | 47 887.00 |
230 Other income | 505.00 | 3.00 | | 505.00 |
232 Total operating income excluding VAT | 51 636.00 | 52 772.00 | | 51 636.00 |
234 Purchases of goods (including customs duties) | 2 709.00 | 2 772.00 | | 2 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 463.00 | | | 463.00 |
242 Other external expenses | 10 778.00 | 9 982.00 | | 10 778.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 349.00 | 345.00 | | 349.00 |
250 Staff compensation | 19 800.00 | 19 800.00 | | 19 800.00 |
252 Social security contributions | 10 410.00 | 11 233.00 | | 10 410.00 |
254 Depreciation and amortization | 601.00 | 3 539.00 | | 601.00 |
256 Provisions | 500.00 | 838.00 | | 500.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 45 611.00 | 48 511.00 | | 45 611.00 |
270 Operating profit | 6 025.00 | 4 261.00 | | 6 025.00 |
280 Financial income | 163.00 | 163.00 | | 163.00 |
306 Income tax's | 1 035.00 | 682.00 | | 1 035.00 |
310 Profit or loss | 5 152.00 | 3 742.00 | | 5 152.00 |
316 Non-deductible compensation and personal benefits | 712.00 | | | 712.00 |
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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 | 994.00 | | | 994.00 |
490 Total Fixed Assets (Gross Value) | 26 029.00 | | | 26 029.00 |
492 Total Fixed Assets (Increases) | 994.00 | | | 994.00 |
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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 | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
