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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 | 1 252.00 | 920.00 | 332.00 | 1 252.00 |
028 Tangible Assets | 7 729.00 | 4 832.00 | 2 896.00 | 7 729.00 |
044 Total Fixed Assets | 8 982.00 | 5 753.00 | 3 229.00 | 8 982.00 |
064 Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
068 Receivables – Trade and related accounts | 37 309.00 | | 37 309.00 | 37 309.00 |
072 Receivables – Other | 4 611.00 | | 4 611.00 | 4 611.00 |
084 Cash | 61 836.00 | | 61 836.00 | 61 836.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 104 518.00 | | 104 518.00 | 104 518.00 |
110 Total Assets | 113 501.00 | 5 753.00 | 107 748.00 | 113 501.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 059.00 | |
136 Profit for the Year | | | 30 556.00 | |
142 Total Equity - Total I | | | 70 116.00 | |
166 Suppliers and related accounts | | | 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 399.00 | | |
172 Other debts | | | 36 720.00 | |
176 Total debts | | | 37 632.00 | |
180 Liabilities Total | | | 107 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 227.00 | | | 217 227.00 |
230 Other income | 2 523.00 | | | 2 523.00 |
232 Total operating income excluding VAT | 219 751.00 | | | 219 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
242 Other external expenses | 71 133.00 | | | 71 133.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 2 972.00 | | | 2 972.00 |
250 Staff compensation | 82 430.00 | | | 82 430.00 |
252 Social security contributions | 28 506.00 | | | 28 506.00 |
254 Depreciation and amortization | 1 569.00 | | | 1 569.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 186 647.00 | | | 186 647.00 |
270 Operating profit | 33 103.00 | | | 33 103.00 |
290 Exceptional income | 5.00 | | | 5.00 |
300 Exceptional expenses | 539.00 | | | 539.00 |
306 Income tax's | 2 013.00 | | | 2 013.00 |
310 Profit or loss | 30 556.00 | | | 30 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 306.00 | | | 1 306.00 |
490 Total Fixed Assets (Gross Value) | 7 676.00 | | | 7 676.00 |
492 Total Fixed Assets (Increases) | 1 306.00 | | | 1 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 212.00 | | | 31 212.00 |
378 Amount of deductible VAT on goods and services | 2 836.00 | | | 2 836.00 |
