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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 31 927.00 | 6 622.00 | 25 304.00 | 31 927.00 |
044 Total Fixed Assets | 36 927.00 | 6 622.00 | 30 304.00 | 36 927.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 78 039.00 | | 78 039.00 | 78 039.00 |
072 Receivables – Other | 9 472.00 | | 9 472.00 | 9 472.00 |
080 Sellable securities | 5 884.00 | | 5 884.00 | 5 884.00 |
084 Cash | 11 257.00 | | 11 257.00 | 11 257.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 104 969.00 | | 104 969.00 | 104 969.00 |
110 Total Assets | 141 895.00 | 6 622.00 | 135 273.00 | 141 895.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 62 363.00 | |
136 Profit for the Year | | | 23 418.00 | |
142 Total Equity - Total I | | | 98 281.00 | |
156 Loans and similar debts | | | 5 046.00 | |
166 Suppliers and related accounts | | | 22 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 9 804.00 | |
176 Total debts | | | 36 992.00 | |
180 Liabilities Total | | | 135 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 304.00 | |
195 Of which payables due in more than one year | | | 3 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 170.00 | 80 000.00 | | 56 170.00 |
230 Other income | 7.00 | 13.00 | | 7.00 |
232 Total operating income excluding VAT | 56 177.00 | 80 013.00 | | 56 177.00 |
242 Other external expenses | 30 188.00 | 35 450.00 | | 30 188.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 739.00 | 565.00 | | 739.00 |
250 Staff compensation | -4 387.00 | 5 100.00 | | -4 387.00 |
252 Social security contributions | 1 262.00 | 5 741.00 | | 1 262.00 |
254 Depreciation and amortization | 3 404.00 | 2 793.00 | | 3 404.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 31 207.00 | 49 650.00 | | 31 207.00 |
270 Operating profit | 24 970.00 | 30 363.00 | | 24 970.00 |
290 Exceptional income | | 38.00 | | |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 397.00 | 570.00 | | 1 397.00 |
310 Profit or loss | 23 418.00 | 29 831.00 | | 23 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 304.00 | | | 4 304.00 |
490 Total Fixed Assets (Gross Value) | 32 623.00 | | | 32 623.00 |
492 Total Fixed Assets (Increases) | 4 304.00 | | | 4 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 770.00 | | | 6 770.00 |
378 Amount of deductible VAT on goods and services | 1 647.00 | | | 1 647.00 |
