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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
028 Tangible Assets | 29 506.00 | 16 568.00 | 12 938.00 | 29 506.00 |
040 Financial Assets | 435.00 | | 435.00 | 435.00 |
044 Total Fixed Assets | 35 233.00 | 21 860.00 | 13 373.00 | 35 233.00 |
068 Receivables – Trade and related accounts | 7 456.00 | 2 311.00 | 5 145.00 | 7 456.00 |
072 Receivables – Other | 638.00 | | 638.00 | 638.00 |
084 Cash | 91 212.00 | | 91 212.00 | 91 212.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 99 306.00 | 2 311.00 | 96 995.00 | 99 306.00 |
110 Total Assets | 134 539.00 | 24 171.00 | 110 368.00 | 134 539.00 |
120 Share or Individual Capital | | | 18 800.00 | |
126 Legal Reserve | | | 3 303.00 | |
134 Retained Earnings | | | 31 711.00 | |
136 Profit for the Year | | | 31 701.00 | |
142 Total Equity - Total I | | | 85 514.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 236.00 | | |
172 Other debts | | | 19 118.00 | |
176 Total debts | | | 24 853.00 | |
180 Liabilities Total | | | 110 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 987.00 | 245 985.00 | | 270 987.00 |
230 Other income | 18 701.00 | 15 178.00 | | 18 701.00 |
232 Total operating income excluding VAT | 289 688.00 | 261 163.00 | | 289 688.00 |
238 Purchases of raw materials and other supplies (including royalties | | 16.00 | | |
242 Other external expenses | 137 080.00 | 143 646.00 | | 137 080.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 5 473.00 | 7 286.00 | | 5 473.00 |
250 Staff compensation | 75 139.00 | 65 785.00 | | 75 139.00 |
252 Social security contributions | 24 949.00 | 23 415.00 | | 24 949.00 |
254 Depreciation and amortization | 8 300.00 | 7 498.00 | | 8 300.00 |
256 Provisions | 511.00 | | | 511.00 |
262 Other expenses | 262.00 | 260.00 | | 262.00 |
264 Total operating expenses | 251 715.00 | 247 907.00 | | 251 715.00 |
270 Operating profit | 37 973.00 | 13 256.00 | | 37 973.00 |
290 Exceptional income | | 4 500.00 | | |
294 Financial expenses | | 26.00 | | |
300 Exceptional expenses | 795.00 | 11 762.00 | | 795.00 |
306 Income tax's | 5 477.00 | 1 011.00 | | 5 477.00 |
310 Profit or loss | 31 701.00 | 4 958.00 | | 31 701.00 |
374 Amount of VAT collected | 27 099.00 | | | 27 099.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 20 916.00 | | | 20 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 72 000.00 | | | 72 000.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 35 233.00 | | | 35 233.00 |
492 Total Fixed Assets (Increases) | 72 000.00 | | | 72 000.00 |
494 Total Fixed Assets (Decreases) | 24 960.00 | | | 24 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 62 697.00 | | | 62 697.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 71 500.00 | | | 71 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 339.00 | | | 10 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 511.00 | | | 511.00 |
682 INCREASES Total Statement of Provisions | 511.00 | | | 511.00 |
