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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 | 7 032.00 | 858.00 | 6 174.00 | 7 032.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 7 132.00 | 858.00 | 6 274.00 | 7 132.00 |
064 Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
068 Receivables – Trade and related accounts | 4 308.00 | 833.00 | 3 475.00 | 4 308.00 |
072 Receivables – Other | 933.00 | | 933.00 | 933.00 |
084 Cash | 28 487.00 | | 28 487.00 | 28 487.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 35 034.00 | 833.00 | 34 200.00 | 35 034.00 |
110 Total Assets | 42 166.00 | 1 691.00 | 40 474.00 | 42 166.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 16 487.00 | |
142 Total Equity - Total I | | | 17 987.00 | |
166 Suppliers and related accounts | | | 5 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 174.00 | | |
172 Other debts | | | 7 234.00 | |
174 Prepaid income | | | 9 570.00 | |
176 Total debts | | | 22 488.00 | |
180 Liabilities Total | | | 40 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 826.00 | | | 122 826.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 122 829.00 | | | 122 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 824.00 | | | 37 824.00 |
242 Other external expenses | 28 874.00 | | | 28 874.00 |
244 Taxes, duties and similar payments | 680.00 | | | 680.00 |
250 Staff compensation | 32 612.00 | | | 32 612.00 |
252 Social security contributions | 1 599.00 | | | 1 599.00 |
254 Depreciation and amortization | 858.00 | | | 858.00 |
256 Provisions | 833.00 | | | 833.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 103 281.00 | | | 103 281.00 |
270 Operating profit | 19 548.00 | | | 19 548.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 2 928.00 | | | 2 928.00 |
310 Profit or loss | 16 487.00 | | | 16 487.00 |
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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 | 2 032.00 | | | 2 032.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 7 132.00 | | | 7 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 002.00 | | | 11 002.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 833.00 | | | 833.00 |
682 INCREASES Total Statement of Provisions | 833.00 | | | 833.00 |
