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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 | 22 156.00 | 21 856.00 | 300.00 | 22 156.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 22 216.00 | 21 856.00 | 360.00 | 22 216.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
064 Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
068 Receivables – Trade and related accounts | 39 831.00 | 4 363.00 | 35 468.00 | 39 831.00 |
072 Receivables – Other | 817.00 | | 817.00 | 817.00 |
084 Cash | 1 300.00 | | 1 300.00 | 1 300.00 |
092 Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
096 Total Current Assets + Prepaid Expenses | 49 313.00 | 4 363.00 | 44 950.00 | 49 313.00 |
110 Total Assets | 71 529.00 | 26 219.00 | 45 310.00 | 71 529.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 781.00 | |
136 Profit for the Year | | | 6 071.00 | |
142 Total Equity - Total I | | | 27 237.00 | |
166 Suppliers and related accounts | | | 6 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 11 123.00 | |
176 Total debts | | | 18 073.00 | |
180 Liabilities Total | | | 45 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 717.00 | | | 107 717.00 |
230 Other income | 1 982.00 | | | 1 982.00 |
232 Total operating income excluding VAT | 109 698.00 | | | 109 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 609.00 | | | 31 609.00 |
242 Other external expenses | 28 259.00 | | | 28 259.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 3 387.00 | | | 3 387.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 23 650.00 | | | 23 650.00 |
252 Social security contributions | 12 683.00 | | | 12 683.00 |
254 Depreciation and amortization | 524.00 | | | 524.00 |
256 Provisions | 2 143.00 | | | 2 143.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 102 349.00 | | | 102 349.00 |
270 Operating profit | 7 349.00 | | | 7 349.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 176.00 | | | 176.00 |
306 Income tax's | 1 102.00 | | | 1 102.00 |
310 Profit or loss | 6 071.00 | | | 6 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 849.00 | | | 25 849.00 |
494 Total Fixed Assets (Decreases) | 3 633.00 | | | 3 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 963.00 | | | 19 963.00 |
378 Amount of deductible VAT on goods and services | 10 828.00 | | | 10 828.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 143.00 | | | 2 143.00 |
682 INCREASES Total Statement of Provisions | 2 143.00 | | | 2 143.00 |
