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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 | 22 879.00 | 15 148.00 | 7 730.00 | 22 879.00 |
044 Total Fixed Assets | 22 879.00 | 15 148.00 | 7 730.00 | 22 879.00 |
050 Raw materials, supplies, in progress | 359.00 | | 359.00 | 359.00 |
064 Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
068 Receivables – Trade and related accounts | 24 851.00 | | 24 851.00 | 24 851.00 |
072 Receivables – Other | 2 673.00 | | 2 673.00 | 2 673.00 |
084 Cash | 14 560.00 | | 14 560.00 | 14 560.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 43 015.00 | | 43 015.00 | 43 015.00 |
110 Total Assets | 65 895.00 | 15 148.00 | 50 746.00 | 65 895.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 1 651.00 | |
134 Retained Earnings | | | 601.00 | |
136 Profit for the Year | | | 10 368.00 | |
142 Total Equity - Total I | | | 15 621.00 | |
156 Loans and similar debts | | | 5 396.00 | |
166 Suppliers and related accounts | | | 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 156.00 | | |
172 Other debts | | | 29 079.00 | |
176 Total debts | | | 35 125.00 | |
180 Liabilities Total | | | 50 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 478.00 | |
195 Of which payables due in more than one year | | | 3 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 247.00 | | | 118 247.00 |
230 Other income | 654.00 | | | 654.00 |
232 Total operating income excluding VAT | 118 901.00 | | | 118 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 866.00 | | | 39 866.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | | | -18.00 |
242 Other external expenses | 17 551.00 | | | 17 551.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 1 831.00 | | | 1 831.00 |
250 Staff compensation | 31 072.00 | | | 31 072.00 |
252 Social security contributions | 11 801.00 | | | 11 801.00 |
254 Depreciation and amortization | 4 290.00 | | | 4 290.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 106 396.00 | | | 106 396.00 |
270 Operating profit | 12 504.00 | | | 12 504.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 1 771.00 | | | 1 771.00 |
310 Profit or loss | 10 368.00 | | | 10 368.00 |
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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 | 1 899.00 | | | 1 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 20 401.00 | | | 20 401.00 |
492 Total Fixed Assets (Increases) | 2 478.00 | | | 2 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 950.00 | | | 12 950.00 |
378 Amount of deductible VAT on goods and services | 9 923.00 | | | 9 923.00 |
