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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 | 38 541.00 | 26 430.00 | 12 110.00 | 38 541.00 |
044 Total Fixed Assets | 38 541.00 | 26 430.00 | 12 110.00 | 38 541.00 |
064 Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 40 968.00 | 7 889.00 | 33 079.00 | 40 968.00 |
072 Receivables – Other | 8 764.00 | | 8 764.00 | 8 764.00 |
084 Cash | 73 546.00 | | 73 546.00 | 73 546.00 |
092 Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
096 Total Current Assets + Prepaid Expenses | 128 904.00 | 7 889.00 | 121 015.00 | 128 904.00 |
110 Total Assets | 167 445.00 | 34 319.00 | 133 126.00 | 167 445.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 67 552.00 | |
136 Profit for the Year | | | 22 698.00 | |
142 Total Equity - Total I | | | 91 350.00 | |
156 Loans and similar debts | | | 11 992.00 | |
166 Suppliers and related accounts | | | 5 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 835.00 | | |
172 Other debts | | | 24 686.00 | |
176 Total debts | | | 41 775.00 | |
180 Liabilities Total | | | 133 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 901.00 | | | 171 901.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 171 921.00 | | | 171 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 564.00 | | | 28 564.00 |
242 Other external expenses | 56 822.00 | | | 56 822.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 605.00 | | | 605.00 |
250 Staff compensation | 45 560.00 | | | 45 560.00 |
254 Depreciation and amortization | 5 055.00 | | | 5 055.00 |
256 Provisions | 7 889.00 | | | 7 889.00 |
262 Other expenses | 355.00 | | | 355.00 |
264 Total operating expenses | 144 851.00 | | | 144 851.00 |
270 Operating profit | 27 071.00 | | | 27 071.00 |
294 Financial expenses | 368.00 | | | 368.00 |
306 Income tax's | 4 005.00 | | | 4 005.00 |
310 Profit or loss | 22 698.00 | | | 22 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 548.00 | | | 548.00 |
490 Total Fixed Assets (Gross Value) | 37 992.00 | | | 37 992.00 |
492 Total Fixed Assets (Increases) | 548.00 | | | 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 612.00 | | | 30 612.00 |
378 Amount of deductible VAT on goods and services | 7 785.00 | | | 7 785.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 889.00 | | | 7 889.00 |
682 INCREASES Total Statement of Provisions | 7 889.00 | | | 7 889.00 |
