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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 | 24 580.00 | 18 216.00 | 6 364.00 | 24 580.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 24 630.00 | 18 216.00 | 6 414.00 | 24 630.00 |
050 Raw materials, supplies, in progress | 1 509.00 | | 1 509.00 | 1 509.00 |
068 Receivables – Trade and related accounts | 19 419.00 | 2 955.00 | 16 465.00 | 19 419.00 |
072 Receivables – Other | 1 286.00 | | 1 286.00 | 1 286.00 |
080 Sellable securities | 20 097.00 | | 20 097.00 | 20 097.00 |
084 Cash | 24 066.00 | | 24 066.00 | 24 066.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 66 414.00 | 2 955.00 | 63 460.00 | 66 414.00 |
110 Total Assets | 91 044.00 | 21 170.00 | 69 874.00 | 91 044.00 |
120 Share or Individual Capital | | | 10 200.00 | |
126 Legal Reserve | | | 1 020.00 | |
134 Retained Earnings | | | 12 847.00 | |
136 Profit for the Year | | | 8 122.00 | |
142 Total Equity - Total I | | | 32 189.00 | |
166 Suppliers and related accounts | | | 11 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 893.00 | | |
172 Other debts | | | 25 749.00 | |
176 Total debts | | | 37 685.00 | |
180 Liabilities Total | | | 69 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 402.00 | | | 128 402.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 128 423.00 | | | 128 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 252.00 | | | 33 252.00 |
240 Inventory changes (raw materials and supplies) | -121.00 | | | -121.00 |
242 Other external expenses | 29 583.00 | | | 29 583.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
250 Staff compensation | 52 474.00 | | | 52 474.00 |
254 Depreciation and amortization | 2 594.00 | | | 2 594.00 |
256 Provisions | 150.00 | | | 150.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 118 691.00 | | | 118 691.00 |
270 Operating profit | 9 731.00 | | | 9 731.00 |
280 Financial income | 97.00 | | | 97.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
306 Income tax's | 1 433.00 | | | 1 433.00 |
310 Profit or loss | 8 122.00 | | | 8 122.00 |
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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 | 542.00 | | | 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 24 260.00 | | | 24 260.00 |
492 Total Fixed Assets (Increases) | 1 458.00 | | | 1 458.00 |
494 Total Fixed Assets (Decreases) | 1 089.00 | | | 1 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 734.00 | | | 16 734.00 |
378 Amount of deductible VAT on goods and services | 9 233.00 | | | 9 233.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 150.00 | | | 150.00 |
682 INCREASES Total Statement of Provisions | 150.00 | | | 150.00 |
