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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
028 Tangible Assets | 24 347.00 | 13 629.00 | 10 718.00 | 24 347.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 26 745.00 | 15 027.00 | 11 718.00 | 26 745.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 6 843.00 | | 6 843.00 | 6 843.00 |
072 Receivables – Other | 13 681.00 | | 13 681.00 | 13 681.00 |
084 Cash | 91 886.00 | | 91 886.00 | 91 886.00 |
092 Prepaid expenses | 870.00 | | 870.00 | 870.00 |
096 Total Current Assets + Prepaid Expenses | 113 280.00 | | 113 280.00 | 113 280.00 |
110 Total Assets | 140 025.00 | 15 027.00 | 124 998.00 | 140 025.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 13 674.00 | |
136 Profit for the Year | | | 28 642.00 | |
142 Total Equity - Total I | | | 53 317.00 | |
164 Advances and down payments received on current orders | | | 760.00 | |
166 Suppliers and related accounts | | | 12 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 649.00 | | |
172 Other debts | | | 54 415.00 | |
174 Prepaid income | | | 4 429.00 | |
176 Total debts | | | 71 681.00 | |
180 Liabilities Total | | | 124 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 433.00 | 154 908.00 | | 193 433.00 |
222 Inventory production | -945.00 | 945.00 | | -945.00 |
230 Other income | | 150.00 | | |
232 Total operating income excluding VAT | 192 489.00 | 156 003.00 | | 192 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 241.00 | 6 255.00 | | 4 241.00 |
242 Other external expenses | 61 978.00 | 20 890.00 | | 61 978.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 936.00 | 735.00 | | 936.00 |
250 Staff compensation | 88 047.00 | 125 399.00 | | 88 047.00 |
254 Depreciation and amortization | 3 339.00 | 2 722.00 | | 3 339.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 158 542.00 | 156 001.00 | | 158 542.00 |
270 Operating profit | 33 946.00 | 2.00 | | 33 946.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 5 054.00 | | | 5 054.00 |
310 Profit or loss | 28 642.00 | 2.00 | | 28 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 560.00 | | | 4 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 876.00 | | | 6 876.00 |
490 Total Fixed Assets (Gross Value) | 22 185.00 | | | 22 185.00 |
492 Total Fixed Assets (Increases) | 4 560.00 | | | 4 560.00 |
494 Total Fixed Assets (Decreases) | 9 336.00 | | | 9 336.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 541.00 | | | 35 541.00 |
378 Amount of deductible VAT on goods and services | 8.00 | | | 8.00 |
