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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 | 12 265.00 | 5 145.00 | 7 120.00 | 12 265.00 |
044 Total Fixed Assets | 12 265.00 | 5 145.00 | 7 120.00 | 12 265.00 |
050 Raw materials, supplies, in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
068 Receivables – Trade and related accounts | 40 127.00 | 7 509.00 | 32 618.00 | 40 127.00 |
072 Receivables – Other | 12 819.00 | | 12 819.00 | 12 819.00 |
084 Cash | 13 078.00 | | 13 078.00 | 13 078.00 |
096 Total Current Assets + Prepaid Expenses | 68 774.00 | 7 509.00 | 61 266.00 | 68 774.00 |
110 Total Assets | 81 039.00 | 12 654.00 | 68 386.00 | 81 039.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 25 633.00 | |
142 Total Equity - Total I | | | 26 133.00 | |
166 Suppliers and related accounts | | | 3 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 865.00 | | |
172 Other debts | | | 13 500.00 | |
174 Prepaid income | | | 25 206.00 | |
176 Total debts | | | 42 252.00 | |
180 Liabilities Total | | | 68 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 457.00 | | | 192 457.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 192 485.00 | | | 192 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 103.00 | | | 42 103.00 |
240 Inventory changes (raw materials and supplies) | 14 800.00 | | | 14 800.00 |
242 Other external expenses | 39 763.00 | | | 39 763.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 1 071.00 | | | 1 071.00 |
24B (including equipment leasing) | 4 553.00 | | | 4 553.00 |
250 Staff compensation | 39 063.00 | | | 39 063.00 |
252 Social security contributions | 18 340.00 | | | 18 340.00 |
254 Depreciation and amortization | 3 792.00 | | | 3 792.00 |
256 Provisions | 7 509.00 | | | 7 509.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 166 501.00 | | | 166 501.00 |
270 Operating profit | 25 984.00 | | | 25 984.00 |
290 Exceptional income | 10 009.00 | | | 10 009.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 1 419.00 | | | 1 419.00 |
310 Profit or loss | 25 633.00 | | | 25 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 599.00 | | | 1 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 750.00 | | | 5 750.00 |
490 Total Fixed Assets (Gross Value) | 4 916.00 | | | 4 916.00 |
492 Total Fixed Assets (Increases) | 7 349.00 | | | 7 349.00 |
494 Total Fixed Assets (Decreases) | 4 583.00 | | | 4 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 076.00 | | | 1 076.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 424.00 | | | 1 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 509.00 | | | 7 509.00 |
682 INCREASES Total Statement of Provisions | 7 509.00 | | | 7 509.00 |
