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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
028 Tangible Assets | 2 752.00 | 412.00 | 2 340.00 | 2 752.00 |
040 Financial Assets | 5 410.00 | | 5 410.00 | 5 410.00 |
044 Total Fixed Assets | 10 572.00 | 2 822.00 | 7 750.00 | 10 572.00 |
068 Receivables – Trade and related accounts | 20 404.00 | | 20 404.00 | 20 404.00 |
072 Receivables – Other | 850.00 | | 850.00 | 850.00 |
084 Cash | 113 416.00 | | 113 416.00 | 113 416.00 |
092 Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
096 Total Current Assets + Prepaid Expenses | 137 206.00 | | 137 206.00 | 137 206.00 |
110 Total Assets | 147 778.00 | 2 822.00 | 144 956.00 | 147 778.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 101 846.00 | |
134 Retained Earnings | | | 18 736.00 | |
136 Profit for the Year | | | 11 636.00 | |
142 Total Equity - Total I | | | 140 469.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 449.00 | | |
172 Other debts | | | 1 785.00 | |
174 Prepaid income | | | 1 500.00 | |
176 Total debts | | | 4 487.00 | |
180 Liabilities Total | | | 144 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 144.00 | 20 254.00 | | 26 144.00 |
218 Production of services sold - France | 103 269.00 | 102 016.00 | | 103 269.00 |
230 Other income | 2 647.00 | 1.00 | | 2 647.00 |
232 Total operating income excluding VAT | 132 060.00 | 122 271.00 | | 132 060.00 |
234 Purchases of goods (including customs duties) | 17 575.00 | 12 474.00 | | 17 575.00 |
242 Other external expenses | 34 358.00 | 27 815.00 | | 34 358.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 8 085.00 | 3 967.00 | | 8 085.00 |
24B (including equipment leasing) | 7 354.00 | | | 7 354.00 |
250 Staff compensation | 36 000.00 | 33 500.00 | | 36 000.00 |
252 Social security contributions | 16 836.00 | 19 189.00 | | 16 836.00 |
254 Depreciation and amortization | 412.00 | 314.00 | | 412.00 |
256 Provisions | | 2 646.00 | | |
262 Other expenses | 3 781.00 | | | 3 781.00 |
264 Total operating expenses | 117 047.00 | 99 905.00 | | 117 047.00 |
270 Operating profit | 15 012.00 | 22 366.00 | | 15 012.00 |
280 Financial income | 241.00 | 559.00 | | 241.00 |
300 Exceptional expenses | 315.00 | 630.00 | | 315.00 |
306 Income tax's | 3 302.00 | 3 559.00 | | 3 302.00 |
310 Profit or loss | 11 636.00 | 18 736.00 | | 11 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 752.00 | | | 2 752.00 |
490 Total Fixed Assets (Gross Value) | 10 266.00 | | | 10 266.00 |
492 Total Fixed Assets (Increases) | 2 752.00 | | | 2 752.00 |
494 Total Fixed Assets (Decreases) | 2 446.00 | | | 2 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 484.00 | | | 5 484.00 |
378 Amount of deductible VAT on goods and services | 3 135.00 | | | 3 135.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 646.00 | | | 2 646.00 |
684 DECREASES in Total Provisions Statement | 2 646.00 | | | 2 646.00 |
