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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 | 15 148.00 | 7 218.00 | 7 929.00 | 15 148.00 |
040 Financial Assets | 3 212.00 | | 3 212.00 | 3 212.00 |
044 Total Fixed Assets | 18 359.00 | 7 218.00 | 11 141.00 | 18 359.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 21 350.00 | | 21 350.00 | 21 350.00 |
072 Receivables – Other | 16 711.00 | | 16 711.00 | 16 711.00 |
084 Cash | 84 039.00 | | 84 039.00 | 84 039.00 |
092 Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
096 Total Current Assets + Prepaid Expenses | 129 935.00 | | 129 935.00 | 129 935.00 |
110 Total Assets | 148 295.00 | 7 218.00 | 141 076.00 | 148 295.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 72 392.00 | |
136 Profit for the Year | | | 8 267.00 | |
142 Total Equity - Total I | | | 83 158.00 | |
156 Loans and similar debts | | | 1 767.00 | |
166 Suppliers and related accounts | | | 15 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 939.00 | | |
172 Other debts | | | 40 355.00 | |
176 Total debts | | | 57 918.00 | |
180 Liabilities Total | | | 141 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 460.00 | | | 252 460.00 |
232 Total operating income excluding VAT | 252 460.00 | | | 252 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 919.00 | | | 59 919.00 |
242 Other external expenses | 63 542.00 | | | 63 542.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 1 433.00 | | | 1 433.00 |
250 Staff compensation | 66 599.00 | | | 66 599.00 |
252 Social security contributions | 45 811.00 | | | 45 811.00 |
254 Depreciation and amortization | 2 209.00 | | | 2 209.00 |
264 Total operating expenses | 239 513.00 | | | 239 513.00 |
270 Operating profit | 12 947.00 | | | 12 947.00 |
290 Exceptional income | 4 990.00 | | | 4 990.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 7 820.00 | | | 7 820.00 |
306 Income tax's | 1 807.00 | | | 1 807.00 |
310 Profit or loss | 8 267.00 | | | 8 267.00 |
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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 | 849.00 | | | 849.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 189.00 | | | 2 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 179.00 | | | 1 179.00 |
490 Total Fixed Assets (Gross Value) | 23 142.00 | | | 23 142.00 |
492 Total Fixed Assets (Increases) | 4 217.00 | | | 4 217.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 850.00 | | | 5 850.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 990.00 | | | 4 990.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -860.00 | | | -860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 608.00 | | | 21 608.00 |
378 Amount of deductible VAT on goods and services | 15 889.00 | | | 15 889.00 |
