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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 | 12 294.00 | 8 292.00 | 4 002.00 | 12 294.00 |
044 Total Fixed Assets | 12 294.00 | 8 292.00 | 4 002.00 | 12 294.00 |
068 Receivables – Trade and related accounts | 24 080.00 | 200.00 | 23 880.00 | 24 080.00 |
072 Receivables – Other | 12 788.00 | | 12 788.00 | 12 788.00 |
084 Cash | 29 508.00 | | 29 508.00 | 29 508.00 |
092 Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
096 Total Current Assets + Prepaid Expenses | 68 220.00 | 200.00 | 68 020.00 | 68 220.00 |
110 Total Assets | 80 514.00 | 8 492.00 | 72 021.00 | 80 514.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 25 339.00 | |
136 Profit for the Year | | | 2 788.00 | |
142 Total Equity - Total I | | | 36 378.00 | |
164 Advances and down payments received on current orders | | | 1 202.00 | |
166 Suppliers and related accounts | | | 27 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 829.00 | | |
172 Other debts | | | 7 254.00 | |
176 Total debts | | | 35 644.00 | |
180 Liabilities Total | | | 72 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 293.00 | | | 167 293.00 |
230 Other income | 415.00 | | | 415.00 |
232 Total operating income excluding VAT | 167 708.00 | | | 167 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 754.00 | | | 82 754.00 |
242 Other external expenses | 41 003.00 | | | 41 003.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 794.00 | | | 794.00 |
250 Staff compensation | 26 868.00 | | | 26 868.00 |
252 Social security contributions | 11 327.00 | | | 11 327.00 |
254 Depreciation and amortization | 619.00 | | | 619.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 163 367.00 | | | 163 367.00 |
270 Operating profit | 4 341.00 | | | 4 341.00 |
280 Financial income | 82.00 | | | 82.00 |
294 Financial expenses | 879.00 | | | 879.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
306 Income tax's | 502.00 | | | 502.00 |
310 Profit or loss | 2 788.00 | | | 2 788.00 |
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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 | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 660.00 | | | 2 660.00 |
490 Total Fixed Assets (Gross Value) | 8 885.00 | | | 8 885.00 |
492 Total Fixed Assets (Increases) | 3 410.00 | | | 3 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 071.00 | | | 16 071.00 |
378 Amount of deductible VAT on goods and services | 24 221.00 | | | 24 221.00 |
