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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 | 16 900.00 | 4 197.00 | 12 703.00 | 16 900.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 16 915.00 | 4 197.00 | 12 718.00 | 16 915.00 |
050 Raw materials, supplies, in progress | 1 306.00 | | 1 306.00 | 1 306.00 |
064 Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
068 Receivables – Trade and related accounts | 9 389.00 | 1 500.00 | 7 889.00 | 9 389.00 |
072 Receivables – Other | 4 773.00 | | 4 773.00 | 4 773.00 |
084 Cash | 41 698.00 | | 41 698.00 | 41 698.00 |
092 Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
096 Total Current Assets + Prepaid Expenses | 61 277.00 | 1 500.00 | 59 777.00 | 61 277.00 |
110 Total Assets | 78 192.00 | 5 697.00 | 72 495.00 | 78 192.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 32 032.00 | |
142 Total Equity - Total I | | | 37 032.00 | |
156 Loans and similar debts | | | 12 875.00 | |
166 Suppliers and related accounts | | | 3 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 287.00 | | |
172 Other debts | | | 18 589.00 | |
176 Total debts | | | 35 463.00 | |
180 Liabilities Total | | | 72 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 915.00 | |
195 Of which payables due in more than one year | | | 9 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 476.00 | | | 109 476.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 109 478.00 | | | 109 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 295.00 | | | 19 295.00 |
240 Inventory changes (raw materials and supplies) | -1 306.00 | | | -1 306.00 |
242 Other external expenses | 32 745.00 | | | 32 745.00 |
244 Taxes, duties and similar payments | 492.00 | | | 492.00 |
250 Staff compensation | 10 910.00 | | | 10 910.00 |
252 Social security contributions | 3 090.00 | | | 3 090.00 |
254 Depreciation and amortization | 4 197.00 | | | 4 197.00 |
256 Provisions | 1 500.00 | | | 1 500.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 70 927.00 | | | 70 927.00 |
270 Operating profit | 38 551.00 | | | 38 551.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | 471.00 | | | 471.00 |
306 Income tax's | 5 757.00 | | | 5 757.00 |
310 Profit or loss | 32 032.00 | | | 32 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 900.00 | | | 16 900.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 16 915.00 | | | 16 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 443.00 | | | 6 443.00 |
378 Amount of deductible VAT on goods and services | 7 007.00 | | | 7 007.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 500.00 | | | 1 500.00 |
682 INCREASES Total Statement of Provisions | 1 500.00 | | | 1 500.00 |
