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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 46 401.00 | 15 414.00 | 30 987.00 | 46 401.00 |
040 Financial Assets | 322.00 | | 322.00 | 322.00 |
044 Total Fixed Assets | 48 123.00 | 16 814.00 | 31 309.00 | 48 123.00 |
050 Raw materials, supplies, in progress | 1 197.00 | | 1 197.00 | 1 197.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 918.00 | | 9 918.00 | 9 918.00 |
072 Receivables – Other | 2 377.00 | | 2 377.00 | 2 377.00 |
084 Cash | 36 862.00 | | 36 862.00 | 36 862.00 |
092 Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
096 Total Current Assets + Prepaid Expenses | 51 719.00 | | 51 719.00 | 51 719.00 |
110 Total Assets | 99 842.00 | 16 814.00 | 83 028.00 | 99 842.00 |
120 Share or Individual Capital | | | 10 800.00 | |
126 Legal Reserve | | | 1 080.00 | |
134 Retained Earnings | | | 5 187.00 | |
136 Profit for the Year | | | 14 561.00 | |
142 Total Equity - Total I | | | 31 628.00 | |
156 Loans and similar debts | | | 33 555.00 | |
166 Suppliers and related accounts | | | 6 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 10 959.00 | |
176 Total debts | | | 51 400.00 | |
180 Liabilities Total | | | 83 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 081.00 | 147 072.00 | | 154 081.00 |
230 Other income | 5 537.00 | 778.00 | | 5 537.00 |
232 Total operating income excluding VAT | 159 618.00 | 147 851.00 | | 159 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 561.00 | 8 105.00 | | 4 561.00 |
240 Inventory changes (raw materials and supplies) | 412.00 | -1 609.00 | | 412.00 |
242 Other external expenses | 93 537.00 | 99 793.00 | | 93 537.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 1 686.00 | 3 097.00 | | 1 686.00 |
250 Staff compensation | 19 652.00 | 23 728.00 | | 19 652.00 |
252 Social security contributions | 9 492.00 | 13 149.00 | | 9 492.00 |
254 Depreciation and amortization | 10 806.00 | 5 766.00 | | 10 806.00 |
262 Other expenses | 2 762.00 | 384.00 | | 2 762.00 |
264 Total operating expenses | 142 907.00 | 152 413.00 | | 142 907.00 |
270 Operating profit | 16 711.00 | -4 563.00 | | 16 711.00 |
294 Financial expenses | 1 027.00 | 394.00 | | 1 027.00 |
300 Exceptional expenses | 406.00 | 1 289.00 | | 406.00 |
306 Income tax's | 717.00 | -1 115.00 | | 717.00 |
310 Profit or loss | 14 561.00 | -5 130.00 | | 14 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 380.00 | | | 1 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 822.00 | | | 3 822.00 |
482 INCREASES Financial Assets | 2 284.00 | | | 2 284.00 |
484 DECREASES Financial Assets | 2 050.00 | | | 2 050.00 |
490 Total Fixed Assets (Gross Value) | 42 687.00 | | | 42 687.00 |
492 Total Fixed Assets (Increases) | 7 486.00 | | | 7 486.00 |
494 Total Fixed Assets (Decreases) | 2 050.00 | | | 2 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 050.00 | | | 2 050.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 050.00 | | | 2 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 475.00 | | | 28 475.00 |
378 Amount of deductible VAT on goods and services | 10 789.00 | | | 10 789.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 750.00 | | | 2 750.00 |
684 DECREASES in Total Provisions Statement | 2 750.00 | | | 2 750.00 |
