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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 | 815.00 | 815.00 | | 815.00 |
028 Tangible Assets | 18 095.00 | 15 293.00 | 2 802.00 | 18 095.00 |
044 Total Fixed Assets | 18 910.00 | 16 108.00 | 2 802.00 | 18 910.00 |
068 Receivables – Trade and related accounts | 19 024.00 | | 19 024.00 | 19 024.00 |
072 Receivables – Other | 1 405.00 | | 1 405.00 | 1 405.00 |
084 Cash | 62 728.00 | | 62 728.00 | 62 728.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 83 434.00 | | 83 434.00 | 83 434.00 |
110 Total Assets | 102 344.00 | 16 108.00 | 86 236.00 | 102 344.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 509.00 | |
136 Profit for the Year | | | 3 703.00 | |
142 Total Equity - Total I | | | 38 312.00 | |
164 Advances and down payments received on current orders | | | 524.00 | |
166 Suppliers and related accounts | | | 26 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 932.00 | | |
172 Other debts | | | 21 374.00 | |
176 Total debts | | | 47 924.00 | |
180 Liabilities Total | | | 86 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 241.00 | | | 170 241.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 170 253.00 | | | 170 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 601.00 | | | 73 601.00 |
242 Other external expenses | 44 293.00 | | | 44 293.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 2 375.00 | | | 2 375.00 |
24B (including equipment leasing) | 9 467.00 | | | 9 467.00 |
250 Staff compensation | 36 221.00 | | | 36 221.00 |
252 Social security contributions | 9 524.00 | | | 9 524.00 |
254 Depreciation and amortization | 1 693.00 | | | 1 693.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 167 740.00 | | | 167 740.00 |
270 Operating profit | 2 513.00 | | | 2 513.00 |
280 Financial income | 35.00 | | | 35.00 |
306 Income tax's | -1 155.00 | | | -1 155.00 |
310 Profit or loss | 3 703.00 | | | 3 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 175.00 | | | 175.00 |
490 Total Fixed Assets (Gross Value) | 18 910.00 | | | 18 910.00 |
492 Total Fixed Assets (Increases) | 175.00 | | | 175.00 |
494 Total Fixed Assets (Decreases) | 175.00 | | | 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 305.00 | | | 17 305.00 |
378 Amount of deductible VAT on goods and services | 19 418.00 | | | 19 418.00 |
