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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 | 17 491.00 | 3 991.00 | 13 500.00 | 17 491.00 |
028 Tangible Assets | 8 633.00 | 3 621.00 | 5 012.00 | 8 633.00 |
044 Total Fixed Assets | 26 124.00 | 7 612.00 | 18 512.00 | 26 124.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
068 Receivables – Trade and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
084 Cash | 83 534.00 | | 83 534.00 | 83 534.00 |
092 Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
096 Total Current Assets + Prepaid Expenses | 111 896.00 | | 111 896.00 | 111 896.00 |
110 Total Assets | 138 020.00 | 7 612.00 | 130 408.00 | 138 020.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 60 788.00 | |
136 Profit for the Year | | | 4 624.00 | |
142 Total Equity - Total I | | | 81 912.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 199.00 | | |
172 Other debts | | | 48 315.00 | |
176 Total debts | | | 48 496.00 | |
180 Liabilities Total | | | 130 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 197.00 | 52 188.00 | | 42 197.00 |
222 Inventory production | -3 165.00 | 3 165.00 | | -3 165.00 |
232 Total operating income excluding VAT | 39 032.00 | 55 353.00 | | 39 032.00 |
242 Other external expenses | 11 970.00 | 13 369.00 | | 11 970.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 584.00 | 338.00 | | 584.00 |
250 Staff compensation | 20 524.00 | 21 003.00 | | 20 524.00 |
254 Depreciation and amortization | 489.00 | 674.00 | | 489.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 568.00 | 35 384.00 | | 33 568.00 |
270 Operating profit | 5 464.00 | 19 969.00 | | 5 464.00 |
300 Exceptional expenses | 20.00 | 59.00 | | 20.00 |
306 Income tax's | 820.00 | 2 800.00 | | 820.00 |
310 Profit or loss | 4 624.00 | 17 110.00 | | 4 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 489.00 | | | 4 489.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 20 978.00 | | | 20 978.00 |
492 Total Fixed Assets (Increases) | 5 147.00 | | | 5 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 339.00 | | | 4 339.00 |
378 Amount of deductible VAT on goods and services | 801.00 | | | 801.00 |
