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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 | 16 173.00 | 4 520.00 | 11 653.00 | 16 173.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 16 335.00 | 4 520.00 | 11 815.00 | 16 335.00 |
068 Receivables – Trade and related accounts | 31 408.00 | 7 150.00 | 24 258.00 | 31 408.00 |
072 Receivables – Other | 756.00 | | 756.00 | 756.00 |
084 Cash | 33 528.00 | | 33 528.00 | 33 528.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 66 150.00 | 7 150.00 | 59 000.00 | 66 150.00 |
110 Total Assets | 82 486.00 | 11 670.00 | 70 816.00 | 82 486.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 23 165.00 | |
142 Total Equity - Total I | | | 24 165.00 | |
156 Loans and similar debts | | | 11 147.00 | |
164 Advances and down payments received on current orders | | | 450.00 | |
166 Suppliers and related accounts | | | 4 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 957.00 | | |
172 Other debts | | | 30 840.00 | |
176 Total debts | | | 46 651.00 | |
180 Liabilities Total | | | 70 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 335.00 | |
195 Of which payables due in more than one year | | | 11 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 470.00 | | | 131 470.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 133 307.00 | | | 133 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 44 792.00 | | | 44 792.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 1 153.00 | | | 1 153.00 |
250 Staff compensation | 35 904.00 | | | 35 904.00 |
252 Social security contributions | 11 720.00 | | | 11 720.00 |
254 Depreciation and amortization | 4 520.00 | | | 4 520.00 |
256 Provisions | 7 150.00 | | | 7 150.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 105 457.00 | | | 105 457.00 |
270 Operating profit | 27 850.00 | | | 27 850.00 |
294 Financial expenses | 598.00 | | | 598.00 |
306 Income tax's | 4 088.00 | | | 4 088.00 |
310 Profit or loss | 23 165.00 | | | 23 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 840.00 | | | 14 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
492 Total Fixed Assets (Increases) | 16 335.00 | | | 16 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 889.00 | | | 27 889.00 |
378 Amount of deductible VAT on goods and services | 3 388.00 | | | 3 388.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 150.00 | | | 7 150.00 |
682 INCREASES Total Statement of Provisions | 7 150.00 | | | 7 150.00 |
