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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 | 15 356.00 | 11 796.00 | 3 559.00 | 15 356.00 |
040 Financial Assets | 15 035.00 | | 15 035.00 | 15 035.00 |
044 Total Fixed Assets | 30 391.00 | 11 796.00 | 18 594.00 | 30 391.00 |
050 Raw materials, supplies, in progress | 155.00 | | 155.00 | 155.00 |
068 Receivables – Trade and related accounts | 10 999.00 | 715.00 | 10 284.00 | 10 999.00 |
072 Receivables – Other | 11 400.00 | | 11 400.00 | 11 400.00 |
084 Cash | 18 019.00 | | 18 019.00 | 18 019.00 |
092 Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
096 Total Current Assets + Prepaid Expenses | 44 874.00 | 715.00 | 44 159.00 | 44 874.00 |
110 Total Assets | 75 265.00 | 12 511.00 | 62 754.00 | 75 265.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 22 434.00 | |
134 Retained Earnings | | | 956.00 | |
136 Profit for the Year | | | 3 762.00 | |
142 Total Equity - Total I | | | 28 803.00 | |
164 Advances and down payments received on current orders | | | 1 315.00 | |
166 Suppliers and related accounts | | | 9 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 23 056.00 | |
176 Total debts | | | 33 951.00 | |
180 Liabilities Total | | | 62 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 015.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 750.00 | |
197 Of which receivables due in more than one year | | | 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 683.00 | | | 276 683.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
230 Other income | 2 046.00 | | | 2 046.00 |
232 Total operating income excluding VAT | 276 730.00 | | | 276 730.00 |
234 Purchases of goods (including customs duties) | 332.00 | | | 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 337.00 | | | 95 337.00 |
240 Inventory changes (raw materials and supplies) | 384.00 | | | 384.00 |
242 Other external expenses | 35 401.00 | | | 35 401.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 7 423.00 | | | 7 423.00 |
24B (including equipment leasing) | 6 498.00 | | | 6 498.00 |
250 Staff compensation | 103 410.00 | | | 103 410.00 |
252 Social security contributions | 27 591.00 | | | 27 591.00 |
254 Depreciation and amortization | 3 248.00 | | | 3 248.00 |
256 Provisions | 395.00 | | | 395.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 273 736.00 | | | 273 736.00 |
270 Operating profit | 2 994.00 | | | 2 994.00 |
280 Financial income | 250.00 | | | 250.00 |
290 Exceptional income | 18 750.00 | | | 18 750.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 18 930.00 | | | 18 930.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | 3 762.00 | | | 3 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 015.00 | | | 15 015.00 |
484 DECREASES Financial Assets | 18 750.00 | | | 18 750.00 |
490 Total Fixed Assets (Gross Value) | 34 126.00 | | | 34 126.00 |
492 Total Fixed Assets (Increases) | 15 015.00 | | | 15 015.00 |
494 Total Fixed Assets (Decreases) | 18 750.00 | | | 18 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 750.00 | | | 18 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 750.00 | | | 18 750.00 |
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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 | 395.00 | | | 395.00 |
682 INCREASES Total Statement of Provisions | 395.00 | | | 395.00 |
