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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
028 Tangible Assets | 4 580.00 | 4 580.00 | | 4 580.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 8 138.00 | 7 658.00 | 480.00 | 8 138.00 |
068 Receivables – Trade and related accounts | 11 822.00 | | 11 822.00 | 11 822.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
080 Sellable securities | 5 172.00 | | 5 172.00 | 5 172.00 |
084 Cash | 26 216.00 | | 26 216.00 | 26 216.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 219.00 | | 43 219.00 | 43 219.00 |
110 Total Assets | 51 357.00 | 7 658.00 | 43 699.00 | 51 357.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 380.00 | |
132 Other Reserves | | | 3 705.00 | |
136 Profit for the Year | | | 10 746.00 | |
142 Total Equity - Total I | | | 28 831.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 950.00 | | |
172 Other debts | | | 13 197.00 | |
176 Total debts | | | 14 867.00 | |
180 Liabilities Total | | | 43 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 295.00 | 43 951.00 | | 71 295.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 71 315.00 | 43 951.00 | | 71 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 518.00 | 12 112.00 | | 8 518.00 |
242 Other external expenses | 21 608.00 | 22 637.00 | | 21 608.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 3 121.00 | 1 665.00 | | 3 121.00 |
250 Staff compensation | 20 400.00 | 7 800.00 | | 20 400.00 |
252 Social security contributions | 4 612.00 | 2 397.00 | | 4 612.00 |
254 Depreciation and amortization | 504.00 | 694.00 | | 504.00 |
262 Other expenses | 24.00 | 7.00 | | 24.00 |
264 Total operating expenses | 58 787.00 | 47 312.00 | | 58 787.00 |
270 Operating profit | 12 528.00 | -3 361.00 | | 12 528.00 |
280 Financial income | 114.00 | 100.00 | | 114.00 |
306 Income tax's | 1 896.00 | | | 1 896.00 |
310 Profit or loss | 10 746.00 | -3 261.00 | | 10 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 495.00 | | | 1 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 933.00 | | | 4 933.00 |
490 Total Fixed Assets (Gross Value) | 8 138.00 | | | 8 138.00 |
492 Total Fixed Assets (Increases) | 4 933.00 | | | 4 933.00 |
494 Total Fixed Assets (Decreases) | 4 933.00 | | | 4 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 272.00 | | | 14 272.00 |
378 Amount of deductible VAT on goods and services | 2 925.00 | | | 2 925.00 |
