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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 | 4 000.00 | 64.00 | 3 936.00 | 4 000.00 |
028 Tangible Assets | 17 623.00 | 7 241.00 | 10 382.00 | 17 623.00 |
044 Total Fixed Assets | 21 623.00 | 7 305.00 | 14 318.00 | 21 623.00 |
064 Advances and down payments on orders | 1 937.00 | | 1 937.00 | 1 937.00 |
068 Receivables – Trade and related accounts | 21 691.00 | | 21 691.00 | 21 691.00 |
072 Receivables – Other | 3 551.00 | | 3 551.00 | 3 551.00 |
084 Cash | 16 513.00 | | 16 513.00 | 16 513.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 44 553.00 | | 44 553.00 | 44 553.00 |
110 Total Assets | 66 176.00 | 7 305.00 | 58 871.00 | 66 176.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 708.00 | |
136 Profit for the Year | | | 8 122.00 | |
142 Total Equity - Total I | | | 25 831.00 | |
166 Suppliers and related accounts | | | 13 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 943.00 | | |
172 Other debts | | | 19 165.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 33 040.00 | |
180 Liabilities Total | | | 58 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 922.00 | 68 349.00 | | 74 922.00 |
226 Operating subsidies received | 1 500.00 | 1 392.00 | | 1 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 76 426.00 | 69 741.00 | | 76 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 855.00 | 87.00 | | 855.00 |
242 Other external expenses | 48 597.00 | 35 878.00 | | 48 597.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 2 385.00 | 588.00 | | 2 385.00 |
250 Staff compensation | | 15 000.00 | | |
252 Social security contributions | 4 547.00 | 4 500.00 | | 4 547.00 |
254 Depreciation and amortization | 4 407.00 | 1 460.00 | | 4 407.00 |
262 Other expenses | 4 952.00 | 2 309.00 | | 4 952.00 |
264 Total operating expenses | 65 742.00 | 59 822.00 | | 65 742.00 |
270 Operating profit | 10 684.00 | 9 919.00 | | 10 684.00 |
294 Financial expenses | | 44.00 | | |
300 Exceptional expenses | 1 051.00 | | | 1 051.00 |
306 Income tax's | 1 509.00 | 909.00 | | 1 509.00 |
310 Profit or loss | 8 122.00 | 8 966.00 | | 8 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 374.00 | | | 2 374.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 367.00 | | | 9 367.00 |
490 Total Fixed Assets (Gross Value) | 5 882.00 | | | 5 882.00 |
492 Total Fixed Assets (Increases) | 15 741.00 | | | 15 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 603.00 | | | 3 603.00 |
378 Amount of deductible VAT on goods and services | 3 625.00 | | | 3 625.00 |
