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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 | 5 142.00 | 5 142.00 | | 5 142.00 |
028 Tangible Assets | 45 068.00 | 33 076.00 | 11 992.00 | 45 068.00 |
044 Total Fixed Assets | 50 211.00 | 38 218.00 | 11 992.00 | 50 211.00 |
068 Receivables – Trade and related accounts | 53 405.00 | | 53 405.00 | 53 405.00 |
072 Receivables – Other | 357.00 | | 357.00 | 357.00 |
084 Cash | 35 087.00 | | 35 087.00 | 35 087.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 89 146.00 | | 89 146.00 | 89 146.00 |
110 Total Assets | 139 357.00 | 38 218.00 | 101 138.00 | 139 357.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 38 057.00 | |
142 Total Equity - Total I | | | 39 158.00 | |
164 Advances and down payments received on current orders | | | 1 134.00 | |
166 Suppliers and related accounts | | | 10 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 769.00 | | |
172 Other debts | | | 50 428.00 | |
176 Total debts | | | 61 981.00 | |
180 Liabilities Total | | | 101 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 836.00 | | | 17 836.00 |
218 Production of services sold - France | 305 451.00 | | | 305 451.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 305 457.00 | | | 305 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 141 664.00 | | | 141 664.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 2 421.00 | | | 2 421.00 |
250 Staff compensation | 72 872.00 | | | 72 872.00 |
252 Social security contributions | 32 792.00 | | | 32 792.00 |
254 Depreciation and amortization | 4 868.00 | | | 4 868.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 254 656.00 | | | 254 656.00 |
270 Operating profit | 50 800.00 | | | 50 800.00 |
294 Financial expenses | 1 472.00 | | | 1 472.00 |
300 Exceptional expenses | 3 631.00 | | | 3 631.00 |
306 Income tax's | 7 640.00 | | | 7 640.00 |
310 Profit or loss | 38 057.00 | | | 38 057.00 |
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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 | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 48 361.00 | | | 48 361.00 |
492 Total Fixed Assets (Increases) | 1 850.00 | | | 1 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 841.00 | | | 30 841.00 |
378 Amount of deductible VAT on goods and services | 8 158.00 | | | 8 158.00 |
