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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 | 25 910.00 | 23 679.00 | 2 231.00 | 25 910.00 |
040 Financial Assets | 3 225.00 | | 3 225.00 | 3 225.00 |
044 Total Fixed Assets | 29 135.00 | 23 679.00 | 5 456.00 | 29 135.00 |
068 Receivables – Trade and related accounts | 35 940.00 | | 35 940.00 | 35 940.00 |
072 Receivables – Other | 8 068.00 | | 8 068.00 | 8 068.00 |
084 Cash | 29 960.00 | | 29 960.00 | 29 960.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 74 377.00 | | 74 377.00 | 74 377.00 |
110 Total Assets | 103 512.00 | 23 679.00 | 79 833.00 | 103 512.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 15 933.00 | |
134 Retained Earnings | | | 20 076.00 | |
136 Profit for the Year | | | 4 549.00 | |
142 Total Equity - Total I | | | 47 158.00 | |
164 Advances and down payments received on current orders | | | 672.00 | |
166 Suppliers and related accounts | | | 19 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 496.00 | | |
172 Other debts | | | 12 529.00 | |
176 Total debts | | | 32 674.00 | |
180 Liabilities Total | | | 79 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 979.00 | | | 183 979.00 |
222 Inventory production | -5 500.00 | | | -5 500.00 |
230 Other income | 18 704.00 | | | 18 704.00 |
232 Total operating income excluding VAT | 197 184.00 | | | 197 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 339.00 | | | 83 339.00 |
242 Other external expenses | 32 224.00 | | | 32 224.00 |
243 (including business tax) | -6 791.00 | | | -6 791.00 |
244 Taxes, duties and similar payments | 679.00 | | | 679.00 |
250 Staff compensation | 51 960.00 | | | 51 960.00 |
254 Depreciation and amortization | 3 787.00 | | | 3 787.00 |
262 Other expenses | 20 604.00 | | | 20 604.00 |
264 Total operating expenses | 192 593.00 | | | 192 593.00 |
270 Operating profit | 4 590.00 | | | 4 590.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | 4 549.00 | | | 4 549.00 |
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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 | 1 188.00 | | | 1 188.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 27 922.00 | | | 27 922.00 |
492 Total Fixed Assets (Increases) | 1 213.00 | | | 1 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 482.00 | | | 18 482.00 |
378 Amount of deductible VAT on goods and services | 21 801.00 | | | 21 801.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 471.00 | | | 18 471.00 |
684 DECREASES in Total Provisions Statement | 18 471.00 | | | 18 471.00 |
