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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 | 192.00 | 192.00 | | 192.00 |
028 Tangible Assets | 48 033.00 | 40 500.00 | 7 533.00 | 48 033.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 48 255.00 | 40 692.00 | 7 563.00 | 48 255.00 |
068 Receivables – Trade and related accounts | 58 336.00 | | 58 336.00 | 58 336.00 |
072 Receivables – Other | 1 106.00 | | 1 106.00 | 1 106.00 |
084 Cash | 23 843.00 | | 23 843.00 | 23 843.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 83 435.00 | | 83 435.00 | 83 435.00 |
110 Total Assets | 131 690.00 | 40 692.00 | 90 998.00 | 131 690.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 501.00 | |
136 Profit for the Year | | | 12 979.00 | |
142 Total Equity - Total I | | | 45 280.00 | |
156 Loans and similar debts | | | 2 955.00 | |
164 Advances and down payments received on current orders | | | 433.00 | |
166 Suppliers and related accounts | | | 3 637.00 | |
172 Other debts | | | 38 692.00 | |
176 Total debts | | | 45 718.00 | |
180 Liabilities Total | | | 90 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 353.00 | | | 152 353.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 153 353.00 | | | 153 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 955.00 | | | 14 955.00 |
242 Other external expenses | 39 106.00 | | | 39 106.00 |
244 Taxes, duties and similar payments | 4 704.00 | | | 4 704.00 |
250 Staff compensation | 53 751.00 | | | 53 751.00 |
252 Social security contributions | 22 406.00 | | | 22 406.00 |
254 Depreciation and amortization | 2 245.00 | | | 2 245.00 |
262 Other expenses | 997.00 | | | 997.00 |
264 Total operating expenses | 138 163.00 | | | 138 163.00 |
270 Operating profit | 15 190.00 | | | 15 190.00 |
294 Financial expenses | 175.00 | | | 175.00 |
306 Income tax's | 2 036.00 | | | 2 036.00 |
310 Profit or loss | 12 979.00 | | | 12 979.00 |
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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 | 1 525.00 | | | 1 525.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 47 905.00 | | | 47 905.00 |
492 Total Fixed Assets (Increases) | 2 108.00 | | | 2 108.00 |
494 Total Fixed Assets (Decreases) | 1 757.00 | | | 1 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 560.00 | | | 27 560.00 |
378 Amount of deductible VAT on goods and services | 9 449.00 | | | 9 449.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 997.00 | | | 997.00 |
684 DECREASES in Total Provisions Statement | 997.00 | | | 997.00 |
