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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 | 2 886.00 | 580.00 | 2 306.00 | 2 886.00 |
028 Tangible Assets | 2 193.00 | 453.00 | 1 740.00 | 2 193.00 |
040 Financial Assets | 1 095.00 | | 1 095.00 | 1 095.00 |
044 Total Fixed Assets | 6 174.00 | 1 033.00 | 5 141.00 | 6 174.00 |
050 Raw materials, supplies, in progress | 33 350.00 | | 33 350.00 | 33 350.00 |
068 Receivables – Trade and related accounts | 10 541.00 | | 10 541.00 | 10 541.00 |
072 Receivables – Other | 1 047.00 | | 1 047.00 | 1 047.00 |
084 Cash | 10 630.00 | | 10 630.00 | 10 630.00 |
092 Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
096 Total Current Assets + Prepaid Expenses | 58 243.00 | | 58 243.00 | 58 243.00 |
110 Total Assets | 64 417.00 | 1 033.00 | 63 384.00 | 64 417.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 20 943.00 | |
136 Profit for the Year | | | 7 211.00 | |
142 Total Equity - Total I | | | 29 154.00 | |
156 Loans and similar debts | | | 4 532.00 | |
166 Suppliers and related accounts | | | 6 836.00 | |
172 Other debts | | | 22 862.00 | |
176 Total debts | | | 34 230.00 | |
180 Liabilities Total | | | 63 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 083.00 | |
195 Of which payables due in more than one year | | | 3 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 116.00 | 90 333.00 | | 75 116.00 |
222 Inventory production | 33 350.00 | | | 33 350.00 |
230 Other income | 3 127.00 | | | 3 127.00 |
232 Total operating income excluding VAT | 111 593.00 | 90 334.00 | | 111 593.00 |
242 Other external expenses | 27 428.00 | 25 174.00 | | 27 428.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 4 042.00 | 3 940.00 | | 4 042.00 |
250 Staff compensation | 49 816.00 | 45 300.00 | | 49 816.00 |
252 Social security contributions | 16 834.00 | 12 068.00 | | 16 834.00 |
254 Depreciation and amortization | 1 033.00 | | | 1 033.00 |
262 Other expenses | 3 282.00 | 28.00 | | 3 282.00 |
264 Total operating expenses | 102 435.00 | 86 509.00 | | 102 435.00 |
270 Operating profit | 9 158.00 | 3 824.00 | | 9 158.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 181.00 | 143.00 | | 181.00 |
300 Exceptional expenses | 420.00 | 32.00 | | 420.00 |
306 Income tax's | 1 346.00 | 552.00 | | 1 346.00 |
310 Profit or loss | 7 211.00 | 3 099.00 | | 7 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 886.00 | | | 2 886.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 193.00 | | | 2 193.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 1 091.00 | | | 1 091.00 |
492 Total Fixed Assets (Increases) | 5 083.00 | | | 5 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 730.00 | | | 18 730.00 |
378 Amount of deductible VAT on goods and services | 3 151.00 | | | 3 151.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 200.00 | | | 1 200.00 |
684 DECREASES in Total Provisions Statement | 1 200.00 | | | 1 200.00 |
