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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
028 Tangible Assets | 11 502.00 | 1 510.00 | 9 992.00 | 11 502.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 17 402.00 | 1 510.00 | 15 892.00 | 17 402.00 |
064 Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
068 Receivables – Trade and related accounts | 34 868.00 | | 34 868.00 | 34 868.00 |
072 Receivables – Other | 1 945.00 | | 1 945.00 | 1 945.00 |
084 Cash | 33 247.00 | | 33 247.00 | 33 247.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 70 567.00 | | 70 567.00 | 70 567.00 |
110 Total Assets | 87 969.00 | 1 510.00 | 86 459.00 | 87 969.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 225.00 | |
132 Other Reserves | | | 4 271.00 | |
136 Profit for the Year | | | 32 293.00 | |
142 Total Equity - Total I | | | 44 788.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 1 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 842.00 | | |
172 Other debts | | | 40 048.00 | |
176 Total debts | | | 41 670.00 | |
180 Liabilities Total | | | 86 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 402.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 278.00 | 31 616.00 | | 90 278.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 90 279.00 | 31 616.00 | | 90 279.00 |
234 Purchases of goods (including customs duties) | -35.00 | | | -35.00 |
242 Other external expenses | 30 581.00 | 25 013.00 | | 30 581.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 1 823.00 | | | 1 823.00 |
250 Staff compensation | 12 448.00 | | | 12 448.00 |
252 Social security contributions | 5 620.00 | 1 247.00 | | 5 620.00 |
254 Depreciation and amortization | 1 510.00 | | | 1 510.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 52 447.00 | 26 261.00 | | 52 447.00 |
270 Operating profit | 37 833.00 | 5 356.00 | | 37 833.00 |
294 Financial expenses | 150.00 | 19.00 | | 150.00 |
300 Exceptional expenses | 9.00 | 40.00 | | 9.00 |
306 Income tax's | 5 381.00 | 801.00 | | 5 381.00 |
310 Profit or loss | 32 293.00 | 4 496.00 | | 32 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 900.00 | | | 4 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 284.00 | | | 1 284.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 060.00 | | | 6 060.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 158.00 | | | 4 158.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 17 402.00 | | | 17 402.00 |
492 Total Fixed Assets (Increases) | 17 402.00 | | | 17 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 916.00 | | | 17 916.00 |
378 Amount of deductible VAT on goods and services | 4 798.00 | | | 4 798.00 |
