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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 | 51 706.00 | 22 163.00 | 29 544.00 | 51 706.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 51 856.00 | 22 163.00 | 29 694.00 | 51 856.00 |
050 Raw materials, supplies, in progress | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 55 388.00 | 3 400.00 | 51 988.00 | 55 388.00 |
072 Receivables – Other | 11 328.00 | | 11 328.00 | 11 328.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 64 041.00 | | 64 041.00 | 64 041.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 131 626.00 | 3 400.00 | 128 226.00 | 131 626.00 |
110 Total Assets | 183 482.00 | 25 563.00 | 157 920.00 | 183 482.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 100 618.00 | |
136 Profit for the Year | | | 11 572.00 | |
142 Total Equity - Total I | | | 120 439.00 | |
156 Loans and similar debts | | | 11 164.00 | |
164 Advances and down payments received on current orders | | | 1 537.00 | |
166 Suppliers and related accounts | | | 15 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 784.00 | | |
172 Other debts | | | 9 179.00 | |
176 Total debts | | | 37 480.00 | |
180 Liabilities Total | | | 157 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 460.00 | |
195 Of which payables due in more than one year | | | 5 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 045.00 | | | 167 045.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 167 046.00 | | | 167 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 597.00 | | | 7 597.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | | | 125.00 |
242 Other external expenses | 106 360.00 | | | 106 360.00 |
243 (including business tax) | 1 707.00 | | | 1 707.00 |
244 Taxes, duties and similar payments | 3 750.00 | | | 3 750.00 |
250 Staff compensation | 13 200.00 | | | 13 200.00 |
252 Social security contributions | 6 482.00 | | | 6 482.00 |
254 Depreciation and amortization | 12 013.00 | | | 12 013.00 |
256 Provisions | 3 400.00 | | | 3 400.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 153 128.00 | | | 153 128.00 |
270 Operating profit | 13 918.00 | | | 13 918.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 177.00 | | | 177.00 |
306 Income tax's | 2 180.00 | | | 2 180.00 |
310 Profit or loss | 11 572.00 | | | 11 572.00 |
316 Non-deductible compensation and personal benefits | 784.00 | | | 784.00 |
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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 | 2 460.00 | | | 2 460.00 |
490 Total Fixed Assets (Gross Value) | 49 396.00 | | | 49 396.00 |
492 Total Fixed Assets (Increases) | 2 460.00 | | | 2 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 222.00 | | | 17 222.00 |
378 Amount of deductible VAT on goods and services | 5 530.00 | | | 5 530.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 400.00 | | | 3 400.00 |
682 INCREASES Total Statement of Provisions | 3 400.00 | | | 3 400.00 |
