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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 | 6 277.00 | 2 759.00 | 3 518.00 | 6 277.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 7 237.00 | 2 759.00 | 4 478.00 | 7 237.00 |
068 Receivables – Trade and related accounts | 16 349.00 | | 16 349.00 | 16 349.00 |
072 Receivables – Other | 47.00 | | 47.00 | 47.00 |
084 Cash | 34 451.00 | | 34 451.00 | 34 451.00 |
096 Total Current Assets + Prepaid Expenses | 50 847.00 | | 50 847.00 | 50 847.00 |
110 Total Assets | 58 084.00 | 2 759.00 | 55 325.00 | 58 084.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 7 055.00 | |
142 Total Equity - Total I | | | 12 555.00 | |
156 Loans and similar debts | | | 23.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 17 117.00 | |
174 Prepaid income | | | 14 562.00 | |
176 Total debts | | | 42 769.00 | |
180 Liabilities Total | | | 55 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 845.00 | 169 996.00 | | 106 845.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 106 919.00 | 169 996.00 | | 106 919.00 |
234 Purchases of goods (including customs duties) | 18 649.00 | 37 891.00 | | 18 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 994.00 | 1 943.00 | | 1 994.00 |
242 Other external expenses | 52 648.00 | 89 778.00 | | 52 648.00 |
244 Taxes, duties and similar payments | 1 223.00 | 1 178.00 | | 1 223.00 |
250 Staff compensation | 16 311.00 | 20 360.00 | | 16 311.00 |
252 Social security contributions | 6 636.00 | 8 874.00 | | 6 636.00 |
254 Depreciation and amortization | 794.00 | 107.00 | | 794.00 |
262 Other expenses | 5.00 | 199.00 | | 5.00 |
264 Total operating expenses | 98 259.00 | 160 329.00 | | 98 259.00 |
270 Operating profit | 8 659.00 | 9 667.00 | | 8 659.00 |
290 Exceptional income | 760.00 | | | 760.00 |
294 Financial expenses | 342.00 | 269.00 | | 342.00 |
300 Exceptional expenses | 660.00 | 1 140.00 | | 660.00 |
306 Income tax's | 1 362.00 | 1 410.00 | | 1 362.00 |
310 Profit or loss | 7 055.00 | 6 848.00 | | 7 055.00 |
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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 | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 4 938.00 | | | 4 938.00 |
492 Total Fixed Assets (Increases) | 2 299.00 | | | 2 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 485.00 | | | 20 485.00 |
378 Amount of deductible VAT on goods and services | 5 186.00 | | | 5 186.00 |
