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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 | 30 627.00 | 19 784.00 | 10 843.00 | 30 627.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 30 687.00 | 19 784.00 | 10 903.00 | 30 687.00 |
050 Raw materials, supplies, in progress | 430.00 | | 430.00 | 430.00 |
068 Receivables – Trade and related accounts | 102 720.00 | 6 560.00 | 96 160.00 | 102 720.00 |
072 Receivables – Other | 18 537.00 | | 18 537.00 | 18 537.00 |
080 Sellable securities | 20 100.00 | | 20 100.00 | 20 100.00 |
084 Cash | 10 600.00 | | 10 600.00 | 10 600.00 |
096 Total Current Assets + Prepaid Expenses | 152 387.00 | 6 560.00 | 145 827.00 | 152 387.00 |
110 Total Assets | 183 074.00 | 26 344.00 | 156 730.00 | 183 074.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 103 551.00 | |
136 Profit for the Year | | | 2 589.00 | |
142 Total Equity - Total I | | | 108 340.00 | |
156 Loans and similar debts | | | 5 223.00 | |
164 Advances and down payments received on current orders | | | 2 800.00 | |
166 Suppliers and related accounts | | | 2 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358.00 | | |
172 Other debts | | | 38 340.00 | |
176 Total debts | | | 48 391.00 | |
180 Liabilities Total | | | 156 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 521.00 | | | 109 521.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 109 530.00 | | | 109 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 832.00 | | | 21 832.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | | | -55.00 |
242 Other external expenses | 29 688.00 | | | 29 688.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 759.00 | | | 759.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 13 190.00 | | | 13 190.00 |
254 Depreciation and amortization | 4 962.00 | | | 4 962.00 |
262 Other expenses | 8 437.00 | | | 8 437.00 |
264 Total operating expenses | 108 814.00 | | | 108 814.00 |
270 Operating profit | 716.00 | | | 716.00 |
280 Financial income | 329.00 | | | 329.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | 463.00 | | | 463.00 |
310 Profit or loss | 2 589.00 | | | 2 589.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 29 605.00 | | | 29 605.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 2 500.00 | | | 2 500.00 |
