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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 | 12 857.00 | 10 955.00 | 1 902.00 | 12 857.00 |
040 Financial Assets | 26.00 | | 26.00 | 26.00 |
044 Total Fixed Assets | 12 883.00 | 10 955.00 | 1 928.00 | 12 883.00 |
068 Receivables – Trade and related accounts | 100 651.00 | 24 757.00 | 75 894.00 | 100 651.00 |
072 Receivables – Other | 944.00 | | 944.00 | 944.00 |
084 Cash | 45 245.00 | | 45 245.00 | 45 245.00 |
096 Total Current Assets + Prepaid Expenses | 146 840.00 | 24 757.00 | 122 084.00 | 146 840.00 |
110 Total Assets | 159 724.00 | 35 712.00 | 124 012.00 | 159 724.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 32 240.00 | |
136 Profit for the Year | | | 8 522.00 | |
142 Total Equity - Total I | | | 44 062.00 | |
156 Loans and similar debts | | | 2 607.00 | |
166 Suppliers and related accounts | | | 16 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 615.00 | | |
172 Other debts | | | 61 300.00 | |
176 Total debts | | | 79 950.00 | |
180 Liabilities Total | | | 124 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 023.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
193 Of which financial assets due in less than one year | | | 26.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 340.00 | | | 10 340.00 |
218 Production of services sold - France | 237 848.00 | 272 858.00 | | 237 848.00 |
230 Other income | 3 726.00 | 11.00 | | 3 726.00 |
232 Total operating income excluding VAT | 241 574.00 | 272 870.00 | | 241 574.00 |
234 Purchases of goods (including customs duties) | 15 540.00 | 30 348.00 | | 15 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 776.00 | 17 889.00 | | 33 776.00 |
242 Other external expenses | 112 038.00 | 143 945.00 | | 112 038.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 845.00 | 845.00 | | 845.00 |
250 Staff compensation | 38 000.00 | 36 800.00 | | 38 000.00 |
252 Social security contributions | 17 626.00 | 23 768.00 | | 17 626.00 |
254 Depreciation and amortization | 1 475.00 | 6 274.00 | | 1 475.00 |
256 Provisions | 15 786.00 | 8 971.00 | | 15 786.00 |
262 Other expenses | 63.00 | 107.00 | | 63.00 |
264 Total operating expenses | 235 148.00 | 268 949.00 | | 235 148.00 |
270 Operating profit | 6 426.00 | 3 921.00 | | 6 426.00 |
290 Exceptional income | 5 663.00 | 18 000.00 | | 5 663.00 |
294 Financial expenses | 57.00 | 96.00 | | 57.00 |
300 Exceptional expenses | 2 454.00 | 454.00 | | 2 454.00 |
306 Income tax's | 1 056.00 | 3 238.00 | | 1 056.00 |
310 Profit or loss | 8 522.00 | 18 133.00 | | 8 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 023.00 | | | 2 023.00 |
490 Total Fixed Assets (Gross Value) | 20 694.00 | | | 20 694.00 |
492 Total Fixed Assets (Increases) | 2 023.00 | | | 2 023.00 |
494 Total Fixed Assets (Decreases) | 9 834.00 | | | 9 834.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 992.00 | | | 1 992.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 508.00 | | | 1 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 015.00 | | | 25 015.00 |
378 Amount of deductible VAT on goods and services | 11 100.00 | | | 11 100.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 786.00 | | | 15 786.00 |
682 INCREASES Total Statement of Provisions | 15 786.00 | | | 15 786.00 |
