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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 | 16 504.00 | 15 954.00 | 550.00 | 16 504.00 |
028 Tangible Assets | 45 389.00 | 37 460.00 | 7 929.00 | 45 389.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 62 093.00 | 53 414.00 | 8 679.00 | 62 093.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
060 Merchandise inventory | 473.00 | | 473.00 | 473.00 |
064 Advances and down payments on orders | 2 744.00 | | 2 744.00 | 2 744.00 |
068 Receivables – Trade and related accounts | 35 399.00 | 2 985.00 | 32 414.00 | 35 399.00 |
072 Receivables – Other | 3 163.00 | | 3 163.00 | 3 163.00 |
084 Cash | 35 660.00 | | 35 660.00 | 35 660.00 |
092 Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
096 Total Current Assets + Prepaid Expenses | 84 329.00 | 2 985.00 | 81 344.00 | 84 329.00 |
110 Total Assets | 146 422.00 | 56 399.00 | 90 023.00 | 146 422.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 28 913.00 | |
136 Profit for the Year | | | 6 945.00 | |
142 Total Equity - Total I | | | 49 058.00 | |
156 Loans and similar debts | | | 357.00 | |
166 Suppliers and related accounts | | | 5 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 243.00 | | |
172 Other debts | | | 34 780.00 | |
176 Total debts | | | 40 965.00 | |
180 Liabilities Total | | | 90 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 114.00 | |
197 Of which receivables due in more than one year | | | 5 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66.00 | | | 66.00 |
218 Production of services sold - France | 145 337.00 | | | 145 337.00 |
222 Inventory production | -900.00 | | | -900.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 144 511.00 | | | 144 511.00 |
234 Purchases of goods (including customs duties) | 514.00 | | | 514.00 |
236 Inventory change (goods) | -473.00 | | | -473.00 |
242 Other external expenses | 37 175.00 | | | 37 175.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 5 604.00 | | | 5 604.00 |
250 Staff compensation | 57 970.00 | | | 57 970.00 |
252 Social security contributions | 24 074.00 | | | 24 074.00 |
254 Depreciation and amortization | 9 258.00 | | | 9 258.00 |
256 Provisions | 2 115.00 | | | 2 115.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 136 245.00 | | | 136 245.00 |
270 Operating profit | 8 266.00 | | | 8 266.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 998.00 | | | 998.00 |
310 Profit or loss | 6 945.00 | | | 6 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 093.00 | | | 3 093.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 806.00 | | | 806.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 308.00 | | | 3 308.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 62 629.00 | | | 62 629.00 |
492 Total Fixed Assets (Increases) | 4 144.00 | | | 4 144.00 |
494 Total Fixed Assets (Decreases) | 4 680.00 | | | 4 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 292.00 | | | 26 292.00 |
378 Amount of deductible VAT on goods and services | 2 931.00 | | | 2 931.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 115.00 | | | 2 115.00 |
682 INCREASES Total Statement of Provisions | 2 115.00 | | | 2 115.00 |
