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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 | 24 184.00 | 15 934.00 | 8 250.00 | 24 184.00 |
044 Total Fixed Assets | 24 184.00 | 15 934.00 | 8 250.00 | 24 184.00 |
050 Raw materials, supplies, in progress | 3 994.00 | | 3 994.00 | 3 994.00 |
064 Advances and down payments on orders | 2 188.00 | | 2 188.00 | 2 188.00 |
068 Receivables – Trade and related accounts | 58 285.00 | 13 789.00 | 44 496.00 | 58 285.00 |
072 Receivables – Other | 1 929.00 | | 1 929.00 | 1 929.00 |
084 Cash | 45 592.00 | | 45 592.00 | 45 592.00 |
092 Prepaid expenses | 578.00 | | 578.00 | 578.00 |
096 Total Current Assets + Prepaid Expenses | 112 567.00 | 13 789.00 | 98 778.00 | 112 567.00 |
110 Total Assets | 136 751.00 | 29 723.00 | 107 028.00 | 136 751.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 084.00 | |
136 Profit for the Year | | | 7 003.00 | |
142 Total Equity - Total I | | | 55 587.00 | |
156 Loans and similar debts | | | 2 969.00 | |
166 Suppliers and related accounts | | | 36 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 11 889.00 | |
176 Total debts | | | 51 441.00 | |
180 Liabilities Total | | | 107 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 122.00 | 35 544.00 | | 7 122.00 |
218 Production of services sold - France | 171 166.00 | 162 899.00 | | 171 166.00 |
222 Inventory production | | -5 700.00 | | |
230 Other income | 2 503.00 | | | 2 503.00 |
232 Total operating income excluding VAT | 180 791.00 | 192 743.00 | | 180 791.00 |
234 Purchases of goods (including customs duties) | 5 824.00 | 26 767.00 | | 5 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 270.00 | 62 156.00 | | 55 270.00 |
240 Inventory changes (raw materials and supplies) | 5 697.00 | 1 925.00 | | 5 697.00 |
242 Other external expenses | 54 101.00 | 43 440.00 | | 54 101.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 3 605.00 | 2 361.00 | | 3 605.00 |
250 Staff compensation | 23 000.00 | 12 650.00 | | 23 000.00 |
252 Social security contributions | 10 715.00 | 8 365.00 | | 10 715.00 |
254 Depreciation and amortization | 3 894.00 | 4 333.00 | | 3 894.00 |
256 Provisions | 9 332.00 | 6 957.00 | | 9 332.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 171 440.00 | 168 956.00 | | 171 440.00 |
270 Operating profit | 9 351.00 | 23 786.00 | | 9 351.00 |
290 Exceptional income | 11.00 | 14 744.00 | | 11.00 |
294 Financial expenses | 156.00 | 387.00 | | 156.00 |
300 Exceptional expenses | 160.00 | 22 554.00 | | 160.00 |
306 Income tax's | 2 043.00 | 2 435.00 | | 2 043.00 |
310 Profit or loss | 7 003.00 | 13 153.00 | | 7 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 867.00 | | | 1 867.00 |
490 Total Fixed Assets (Gross Value) | 22 318.00 | | | 22 318.00 |
492 Total Fixed Assets (Increases) | 1 867.00 | | | 1 867.00 |
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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 | 9 332.00 | | | 9 332.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 9 332.00 | | | 9 332.00 |
684 DECREASES in Total Provisions Statement | 2 500.00 | | | 2 500.00 |
