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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 18 316.00 | 11 096.00 | 7 220.00 | 18 316.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 19 706.00 | 12 086.00 | 7 620.00 | 19 706.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 2 257.00 | | 2 257.00 | 2 257.00 |
068 Receivables – Trade and related accounts | 54 872.00 | 3 254.00 | 51 618.00 | 54 872.00 |
072 Receivables – Other | 15 989.00 | | 15 989.00 | 15 989.00 |
084 Cash | 11 216.00 | | 11 216.00 | 11 216.00 |
092 Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
096 Total Current Assets + Prepaid Expenses | 85 790.00 | 3 254.00 | 82 536.00 | 85 790.00 |
110 Total Assets | 105 495.00 | 15 340.00 | 90 156.00 | 105 495.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 546.00 | |
136 Profit for the Year | | | 22 685.00 | |
142 Total Equity - Total I | | | 46 731.00 | |
156 Loans and similar debts | | | 51.00 | |
164 Advances and down payments received on current orders | | | 2 180.00 | |
166 Suppliers and related accounts | | | 12 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 124.00 | | |
172 Other debts | | | 29 081.00 | |
176 Total debts | | | 43 424.00 | |
180 Liabilities Total | | | 90 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 193.00 | 273 345.00 | | 192 193.00 |
230 Other income | 8 894.00 | 1 134.00 | | 8 894.00 |
232 Total operating income excluding VAT | 201 087.00 | 274 479.00 | | 201 087.00 |
234 Purchases of goods (including customs duties) | | -11.00 | | |
236 Inventory change (goods) | 1 440.00 | | | 1 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 945.00 | 2 871.00 | | 10 945.00 |
242 Other external expenses | 138 569.00 | 179 089.00 | | 138 569.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 1 113.00 | 894.00 | | 1 113.00 |
250 Staff compensation | 8 100.00 | 8 100.00 | | 8 100.00 |
252 Social security contributions | 2 756.00 | 2 054.00 | | 2 756.00 |
254 Depreciation and amortization | 4 423.00 | 4 674.00 | | 4 423.00 |
256 Provisions | 3 254.00 | 6 438.00 | | 3 254.00 |
262 Other expenses | 2 116.00 | 785.00 | | 2 116.00 |
264 Total operating expenses | 172 716.00 | 204 903.00 | | 172 716.00 |
270 Operating profit | 28 372.00 | 69 576.00 | | 28 372.00 |
290 Exceptional income | 1 558.00 | 1 160.00 | | 1 558.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 3 808.00 | 1 206.00 | | 3 808.00 |
306 Income tax's | 3 436.00 | 16 053.00 | | 3 436.00 |
310 Profit or loss | 22 685.00 | 53 476.00 | | 22 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 678.00 | | | 2 678.00 |
490 Total Fixed Assets (Gross Value) | 21 619.00 | | | 21 619.00 |
492 Total Fixed Assets (Increases) | 3 228.00 | | | 3 228.00 |
494 Total Fixed Assets (Decreases) | 5 141.00 | | | 5 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 764.00 | | | 36 764.00 |
378 Amount of deductible VAT on goods and services | 19 306.00 | | | 19 306.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 254.00 | | | 3 254.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 894.00 | | | 8 894.00 |
682 INCREASES Total Statement of Provisions | 3 254.00 | | | 3 254.00 |
684 DECREASES in Total Provisions Statement | 8 894.00 | | | 8 894.00 |
