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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 | | | | |
028 Tangible Assets | 47 850.00 | 20 736.00 | 27 114.00 | 47 850.00 |
044 Total Fixed Assets | 47 850.00 | 20 736.00 | 27 114.00 | 47 850.00 |
064 Advances and down payments on orders | 10 056.00 | | 10 056.00 | 10 056.00 |
068 Receivables – Trade and related accounts | 38 278.00 | 1 200.00 | 37 078.00 | 38 278.00 |
072 Receivables – Other | 12 198.00 | | 12 198.00 | 12 198.00 |
084 Cash | 184 083.00 | | 184 083.00 | 184 083.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 244 742.00 | 1 200.00 | 243 542.00 | 244 742.00 |
110 Total Assets | 292 591.00 | 21 936.00 | 270 655.00 | 292 591.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 140 766.00 | |
136 Profit for the Year | | | 16 161.00 | |
142 Total Equity - Total I | | | 162 927.00 | |
166 Suppliers and related accounts | | | 26 969.00 | |
172 Other debts | | | 80 760.00 | |
176 Total debts | | | 107 729.00 | |
180 Liabilities Total | | | 270 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
199 Of which current accounts of debit partners | | | 9 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 218.00 | | | 12 218.00 |
218 Production of services sold - France | 326 018.00 | 215 617.00 | | 326 018.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 326 018.00 | 215 623.00 | | 326 018.00 |
242 Other external expenses | 200 447.00 | 129 616.00 | | 200 447.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 4 750.00 | 2 277.00 | | 4 750.00 |
250 Staff compensation | 67 677.00 | 40 384.00 | | 67 677.00 |
252 Social security contributions | 25 575.00 | 15 396.00 | | 25 575.00 |
254 Depreciation and amortization | 7 851.00 | 7 601.00 | | 7 851.00 |
256 Provisions | 1 200.00 | | | 1 200.00 |
264 Total operating expenses | 307 500.00 | 195 274.00 | | 307 500.00 |
270 Operating profit | 18 518.00 | 20 349.00 | | 18 518.00 |
280 Financial income | 189.00 | | | 189.00 |
290 Exceptional income | 5 000.00 | 33 437.00 | | 5 000.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 3 293.00 | 28 327.00 | | 3 293.00 |
306 Income tax's | 4 172.00 | 2 687.00 | | 4 172.00 |
310 Profit or loss | 16 161.00 | 22 772.00 | | 16 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 600.00 | | | 3 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 48 450.00 | | | 48 450.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 293.00 | | | 3 293.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 707.00 | | | 1 707.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 707.00 | | | 1 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 760.00 | | | 63 760.00 |
378 Amount of deductible VAT on goods and services | 27 773.00 | | | 27 773.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 200.00 | | | 1 200.00 |
682 INCREASES Total Statement of Provisions | 1 200.00 | | | 1 200.00 |
