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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
028 Tangible Assets | 15 071.00 | 9 768.00 | 5 303.00 | 15 071.00 |
044 Total Fixed Assets | 16 451.00 | 11 148.00 | 5 303.00 | 16 451.00 |
068 Receivables – Trade and related accounts | 52 000.00 | | 52 000.00 | 52 000.00 |
072 Receivables – Other | 13 969.00 | | 13 969.00 | 13 969.00 |
084 Cash | 157 659.00 | | 157 659.00 | 157 659.00 |
096 Total Current Assets + Prepaid Expenses | 223 628.00 | | 223 628.00 | 223 628.00 |
110 Total Assets | 240 079.00 | 11 148.00 | 228 931.00 | 240 079.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 45 686.00 | |
136 Profit for the Year | | | 44 400.00 | |
142 Total Equity - Total I | | | 106 585.00 | |
164 Advances and down payments received on current orders | | | 2 830.00 | |
166 Suppliers and related accounts | | | 35 758.00 | |
172 Other debts | | | 83 758.00 | |
176 Total debts | | | 122 346.00 | |
180 Liabilities Total | | | 228 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 561.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 669 164.00 | | | 669 164.00 |
222 Inventory production | -35 090.00 | | | -35 090.00 |
230 Other income | 155.00 | | | 155.00 |
232 Total operating income excluding VAT | 634 228.00 | | | 634 228.00 |
242 Other external expenses | 373 180.00 | | | 373 180.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 3 738.00 | | | 3 738.00 |
24A (including real estate leasing) | 16 368.00 | | | 16 368.00 |
250 Staff compensation | 158 196.00 | | | 158 196.00 |
252 Social security contributions | 26 666.00 | | | 26 666.00 |
254 Depreciation and amortization | 4 127.00 | | | 4 127.00 |
262 Other expenses | 25 863.00 | | | 25 863.00 |
264 Total operating expenses | 591 770.00 | | | 591 770.00 |
270 Operating profit | 42 458.00 | | | 42 458.00 |
290 Exceptional income | 13 029.00 | | | 13 029.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 4 020.00 | | | 4 020.00 |
306 Income tax's | 7 061.00 | | | 7 061.00 |
310 Profit or loss | 44 400.00 | | | 44 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 311.00 | | | 3 311.00 |
490 Total Fixed Assets (Gross Value) | 30 372.00 | | | 30 372.00 |
492 Total Fixed Assets (Increases) | 4 561.00 | | | 4 561.00 |
494 Total Fixed Assets (Decreases) | 18 481.00 | | | 18 481.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 150.00 | | | 2 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 261.00 | | | 106 261.00 |
378 Amount of deductible VAT on goods and services | 59 240.00 | | | 59 240.00 |
