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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
028 Tangible Assets | 13 309.00 | 3 993.00 | 9 315.00 | 13 309.00 |
040 Financial Assets | 1 370.00 | | 1 370.00 | 1 370.00 |
044 Total Fixed Assets | 16 968.00 | 6 282.00 | 10 685.00 | 16 968.00 |
068 Receivables – Trade and related accounts | 21 734.00 | | 21 734.00 | 21 734.00 |
072 Receivables – Other | 362.00 | | 362.00 | 362.00 |
084 Cash | 15 844.00 | | 15 844.00 | 15 844.00 |
092 Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
096 Total Current Assets + Prepaid Expenses | 41 005.00 | | 41 005.00 | 41 005.00 |
110 Total Assets | 57 973.00 | 6 282.00 | 51 691.00 | 57 973.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -3 437.00 | |
136 Profit for the Year | | | 22 187.00 | |
142 Total Equity - Total I | | | 25 749.00 | |
156 Loans and similar debts | | | 7 136.00 | |
164 Advances and down payments received on current orders | | | 902.00 | |
166 Suppliers and related accounts | | | 7 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 215.00 | | |
172 Other debts | | | 10 631.00 | |
176 Total debts | | | 25 941.00 | |
180 Liabilities Total | | | 51 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 369.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 5 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 082.00 | | | 206 082.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 206 139.00 | | | 206 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 665.00 | | | 80 665.00 |
240 Inventory changes (raw materials and supplies) | 1 350.00 | | | 1 350.00 |
242 Other external expenses | 38 899.00 | | | 38 899.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 1 167.00 | | | 1 167.00 |
250 Staff compensation | 53 390.00 | | | 53 390.00 |
254 Depreciation and amortization | 4 250.00 | | | 4 250.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 179 946.00 | | | 179 946.00 |
270 Operating profit | 26 192.00 | | | 26 192.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 82.00 | | | 82.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 505.00 | | | 505.00 |
306 Income tax's | 3 334.00 | | | 3 334.00 |
310 Profit or loss | 505.00 | | | 505.00 |
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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 | 2 169.00 | | | 2 169.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 14 515.00 | | | 14 515.00 |
492 Total Fixed Assets (Increases) | 3 369.00 | | | 3 369.00 |
494 Total Fixed Assets (Decreases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 215.00 | | | 24 215.00 |
378 Amount of deductible VAT on goods and services | 21 381.00 | | | 21 381.00 |
