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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 | 5 585.00 | 5 585.00 | | 5 585.00 |
028 Tangible Assets | 55 032.00 | 36 104.00 | 18 929.00 | 55 032.00 |
044 Total Fixed Assets | 60 617.00 | 41 689.00 | 18 929.00 | 60 617.00 |
068 Receivables – Trade and related accounts | 17 570.00 | 8 708.00 | 8 861.00 | 17 570.00 |
072 Receivables – Other | 3 479.00 | | 3 479.00 | 3 479.00 |
084 Cash | 79 200.00 | | 79 200.00 | 79 200.00 |
092 Prepaid expenses | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 100 647.00 | 8 708.00 | 91 938.00 | 100 647.00 |
110 Total Assets | 161 264.00 | 50 397.00 | 110 867.00 | 161 264.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 79 534.00 | |
136 Profit for the Year | | | 14 723.00 | |
142 Total Equity - Total I | | | 95 357.00 | |
164 Advances and down payments received on current orders | | | 8 400.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 2 783.00 | | |
172 Other debts | | | 7 111.00 | |
176 Total debts | | | 15 511.00 | |
180 Liabilities Total | | | 110 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 417.00 | 77 628.00 | | 71 417.00 |
222 Inventory production | | -18 650.00 | | |
230 Other income | 1 130.00 | 4 084.00 | | 1 130.00 |
232 Total operating income excluding VAT | 72 547.00 | 63 062.00 | | 72 547.00 |
242 Other external expenses | 39 134.00 | 30 468.00 | | 39 134.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 1 210.00 | 1 211.00 | | 1 210.00 |
252 Social security contributions | 733.00 | 603.00 | | 733.00 |
254 Depreciation and amortization | 11 245.00 | 11 769.00 | | 11 245.00 |
256 Provisions | 1 600.00 | | | 1 600.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 53 926.00 | 44 052.00 | | 53 926.00 |
270 Operating profit | 18 621.00 | 19 010.00 | | 18 621.00 |
300 Exceptional expenses | 763.00 | | | 763.00 |
306 Income tax's | 3 135.00 | 3 222.00 | | 3 135.00 |
310 Profit or loss | 14 723.00 | 15 788.00 | | 14 723.00 |
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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 | 1 112.00 | | | 1 112.00 |
490 Total Fixed Assets (Gross Value) | 62 721.00 | | | 62 721.00 |
492 Total Fixed Assets (Increases) | 1 112.00 | | | 1 112.00 |
494 Total Fixed Assets (Decreases) | 3 215.00 | | | 3 215.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 680.00 | | | 680.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -680.00 | | | -680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 533.00 | | | 13 533.00 |
378 Amount of deductible VAT on goods and services | 3 060.00 | | | 3 060.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 600.00 | | | 1 600.00 |
682 INCREASES Total Statement of Provisions | 1 600.00 | | | 1 600.00 |
