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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 | 19 500.00 | 10 075.00 | 9 425.00 | 19 500.00 |
028 Tangible Assets | 3 399.00 | 2 298.00 | 1 101.00 | 3 399.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 24 899.00 | 12 373.00 | 12 526.00 | 24 899.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 23 849.00 | | 23 849.00 | 23 849.00 |
072 Receivables – Other | 2 126.00 | | 2 126.00 | 2 126.00 |
084 Cash | 46 622.00 | | 46 622.00 | 46 622.00 |
096 Total Current Assets + Prepaid Expenses | 73 098.00 | | 73 098.00 | 73 098.00 |
110 Total Assets | 97 998.00 | 12 373.00 | 85 624.00 | 97 998.00 |
120 Share or Individual Capital | | | 8 750.00 | |
126 Legal Reserve | | | 875.00 | |
132 Other Reserves | | | 172.00 | |
136 Profit for the Year | | | 14 158.00 | |
142 Total Equity - Total I | | | 23 956.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 11 337.00 | |
164 Advances and down payments received on current orders | | | 8 139.00 | |
166 Suppliers and related accounts | | | 7 188.00 | |
172 Other debts | | | 25 002.00 | |
176 Total debts | | | 51 668.00 | |
180 Liabilities Total | | | 85 624.00 | |
195 Of which payables due in more than one year | | | 7 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 988.00 | | | 3 988.00 |
218 Production of services sold - France | 630 903.00 | | | 630 903.00 |
230 Other income | 8 567.00 | | | 8 567.00 |
232 Total operating income excluding VAT | 643 460.00 | | | 643 460.00 |
234 Purchases of goods (including customs duties) | 16 115.00 | | | 16 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | | | 70.00 |
242 Other external expenses | 562 668.00 | | | 562 668.00 |
243 (including business tax) | 1 665.00 | | | 1 665.00 |
244 Taxes, duties and similar payments | 4 060.00 | | | 4 060.00 |
250 Staff compensation | 20 931.00 | | | 20 931.00 |
252 Social security contributions | 12 228.00 | | | 12 228.00 |
254 Depreciation and amortization | 5 006.00 | | | 5 006.00 |
262 Other expenses | 1 140.00 | | | 1 140.00 |
264 Total operating expenses | 622 222.00 | | | 622 222.00 |
270 Operating profit | 21 237.00 | | | 21 237.00 |
294 Financial expenses | 1 423.00 | | | 1 423.00 |
300 Exceptional expenses | 3 357.00 | | | 3 357.00 |
306 Income tax's | 2 298.00 | | | 2 298.00 |
310 Profit or loss | 14 158.00 | | | 14 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 399.00 | | | 27 399.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 197.00 | | | 1 197.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 197.00 | | | -1 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
