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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 813.00 | 2 302.00 | 4 510.00 | 6 813.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 6 858.00 | 2 302.00 | 4 555.00 | 6 858.00 |
064 Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
068 Receivables – Trade and related accounts | 22 944.00 | 9 712.00 | 13 231.00 | 22 944.00 |
072 Receivables – Other | 6 512.00 | | 6 512.00 | 6 512.00 |
084 Cash | 32 049.00 | | 32 049.00 | 32 049.00 |
092 Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
096 Total Current Assets + Prepaid Expenses | 64 107.00 | 9 712.00 | 54 394.00 | 64 107.00 |
110 Total Assets | 70 964.00 | 12 015.00 | 58 949.00 | 70 964.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 140.00 | |
134 Retained Earnings | | | 10 398.00 | |
136 Profit for the Year | | | 12 478.00 | |
142 Total Equity - Total I | | | 33 516.00 | |
156 Loans and similar debts | | | 1 237.00 | |
166 Suppliers and related accounts | | | 19 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 502.00 | | |
172 Other debts | | | 4 983.00 | |
176 Total debts | | | 25 433.00 | |
180 Liabilities Total | | | 58 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 500.00 | | | 1 500.00 |
218 Production of services sold - France | 116 717.00 | | | 116 717.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 118 238.00 | | | 118 238.00 |
236 Inventory change (goods) | 529.00 | | | 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 547.00 | | | 12 547.00 |
240 Inventory changes (raw materials and supplies) | 816.00 | | | 816.00 |
242 Other external expenses | 54 051.00 | | | 54 051.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 648.00 | | | 648.00 |
250 Staff compensation | 32 394.00 | | | 32 394.00 |
254 Depreciation and amortization | 1 200.00 | | | 1 200.00 |
256 Provisions | 2 108.00 | | | 2 108.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 104 293.00 | | | 104 293.00 |
270 Operating profit | 13 946.00 | | | 13 946.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 7 383.00 | | | 7 383.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 6 492.00 | | | 6 492.00 |
306 Income tax's | 2 265.00 | | | 2 265.00 |
310 Profit or loss | 12 478.00 | | | 12 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 389.00 | | | 25 389.00 |
494 Total Fixed Assets (Decreases) | 18 531.00 | | | 18 531.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 448.00 | | | 6 448.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 635.00 | | | 635.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 635.00 | | | 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 646.00 | | | 18 646.00 |
378 Amount of deductible VAT on goods and services | 10 287.00 | | | 10 287.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 108.00 | | | 2 108.00 |
682 INCREASES Total Statement of Provisions | 2 108.00 | | | 2 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
