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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 | 2 773.00 | 2 350.00 | 422.00 | 2 773.00 |
028 Tangible Assets | 16 918.00 | 12 100.00 | 4 818.00 | 16 918.00 |
044 Total Fixed Assets | 19 691.00 | 14 450.00 | 5 240.00 | 19 691.00 |
064 Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
068 Receivables – Trade and related accounts | 9 951.00 | | 9 951.00 | 9 951.00 |
072 Receivables – Other | 2 711.00 | | 2 711.00 | 2 711.00 |
084 Cash | 34 559.00 | | 34 559.00 | 34 559.00 |
092 Prepaid expenses | 870.00 | | 870.00 | 870.00 |
096 Total Current Assets + Prepaid Expenses | 49 217.00 | | 49 217.00 | 49 217.00 |
110 Total Assets | 68 909.00 | 14 450.00 | 54 458.00 | 68 909.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 28 889.00 | |
136 Profit for the Year | | | 4 494.00 | |
142 Total Equity - Total I | | | 37 233.00 | |
166 Suppliers and related accounts | | | 3 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 977.00 | | |
172 Other debts | | | 14 136.00 | |
176 Total debts | | | 17 224.00 | |
180 Liabilities Total | | | 54 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 68 166.00 | | | 68 166.00 |
218 Production of services sold - France | 69 291.00 | | | 69 291.00 |
232 Total operating income excluding VAT | 69 291.00 | | | 69 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 148.00 | | | 2 148.00 |
242 Other external expenses | 24 811.00 | | | 24 811.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 771.00 | | | 771.00 |
250 Staff compensation | 31 146.00 | | | 31 146.00 |
254 Depreciation and amortization | 3 932.00 | | | 3 932.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 62 810.00 | | | 62 810.00 |
270 Operating profit | 6 480.00 | | | 6 480.00 |
300 Exceptional expenses | 1 079.00 | | | 1 079.00 |
306 Income tax's | 907.00 | | | 907.00 |
310 Profit or loss | 4 494.00 | | | 4 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 172.00 | | | 1 172.00 |
490 Total Fixed Assets (Gross Value) | 17 918.00 | | | 17 918.00 |
492 Total Fixed Assets (Increases) | 1 772.00 | | | 1 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 225.00 | | | 225.00 |
378 Amount of deductible VAT on goods and services | 2 208.00 | | | 2 208.00 |
