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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 | 27 718.00 | 26 052.00 | 1 666.00 | 27 718.00 |
044 Total Fixed Assets | 27 718.00 | 26 052.00 | 1 666.00 | 27 718.00 |
064 Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
068 Receivables – Trade and related accounts | 16 168.00 | | 16 168.00 | 16 168.00 |
072 Receivables – Other | 24 970.00 | | 24 970.00 | 24 970.00 |
084 Cash | 30 057.00 | | 30 057.00 | 30 057.00 |
096 Total Current Assets + Prepaid Expenses | 71 592.00 | | 71 592.00 | 71 592.00 |
110 Total Assets | 99 310.00 | 26 052.00 | 73 258.00 | 99 310.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 130.00 | |
136 Profit for the Year | | | 32 161.00 | |
142 Total Equity - Total I | | | 38 391.00 | |
166 Suppliers and related accounts | | | 19 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 200.00 | | |
172 Other debts | | | 15 767.00 | |
176 Total debts | | | 34 867.00 | |
180 Liabilities Total | | | 73 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 185.00 | | | 164 185.00 |
230 Other income | 353.00 | | | 353.00 |
232 Total operating income excluding VAT | 164 538.00 | | | 164 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 292.00 | | | 2 292.00 |
242 Other external expenses | 48 400.00 | | | 48 400.00 |
243 (including business tax) | 1 830.00 | | | 1 830.00 |
244 Taxes, duties and similar payments | 1 965.00 | | | 1 965.00 |
250 Staff compensation | 45 611.00 | | | 45 611.00 |
252 Social security contributions | 16 203.00 | | | 16 203.00 |
254 Depreciation and amortization | 11 474.00 | | | 11 474.00 |
256 Provisions | 550.00 | | | 550.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 126 495.00 | | | 126 495.00 |
270 Operating profit | 38 043.00 | | | 38 043.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 5 382.00 | | | 5 382.00 |
310 Profit or loss | 32 161.00 | | | 32 161.00 |
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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 | 1 791.00 | | | 1 791.00 |
490 Total Fixed Assets (Gross Value) | 25 977.00 | | | 25 977.00 |
492 Total Fixed Assets (Increases) | 1 791.00 | | | 1 791.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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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 | 550.00 | | | 550.00 |
682 INCREASES Total Statement of Provisions | 550.00 | | | 550.00 |
