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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 | 68 896.00 | 33 618.00 | 35 278.00 | 68 896.00 |
044 Total Fixed Assets | 68 896.00 | 33 618.00 | 35 278.00 | 68 896.00 |
068 Receivables – Trade and related accounts | 4 828.00 | | 4 828.00 | 4 828.00 |
072 Receivables – Other | 24 814.00 | | 24 814.00 | 24 814.00 |
084 Cash | 18 890.00 | | 18 890.00 | 18 890.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 49 224.00 | | 49 224.00 | 49 224.00 |
110 Total Assets | 118 120.00 | 33 618.00 | 84 502.00 | 118 120.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -12 328.00 | |
136 Profit for the Year | | | 6 610.00 | |
142 Total Equity - Total I | | | 1 283.00 | |
156 Loans and similar debts | | | 15 934.00 | |
164 Advances and down payments received on current orders | | | 4 300.00 | |
166 Suppliers and related accounts | | | 7 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178.00 | | |
172 Other debts | | | 55 610.00 | |
176 Total debts | | | 83 219.00 | |
180 Liabilities Total | | | 84 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 791.00 | |
195 Of which payables due in more than one year | | | 6 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 614.00 | 125 619.00 | | 139 614.00 |
230 Other income | 1 660.00 | 1 010.00 | | 1 660.00 |
232 Total operating income excluding VAT | 141 274.00 | 126 629.00 | | 141 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 171.00 | 1 620.00 | | 2 171.00 |
242 Other external expenses | 86 452.00 | 79 607.00 | | 86 452.00 |
243 (including business tax) | 1 474.00 | | | 1 474.00 |
244 Taxes, duties and similar payments | 3 113.00 | 2 572.00 | | 3 113.00 |
250 Staff compensation | 21 002.00 | 16 800.00 | | 21 002.00 |
252 Social security contributions | 8 795.00 | 7 088.00 | | 8 795.00 |
254 Depreciation and amortization | 10 494.00 | 9 885.00 | | 10 494.00 |
262 Other expenses | 596.00 | | | 596.00 |
264 Total operating expenses | 132 623.00 | 117 572.00 | | 132 623.00 |
270 Operating profit | 8 652.00 | 9 057.00 | | 8 652.00 |
294 Financial expenses | 965.00 | 1 313.00 | | 965.00 |
306 Income tax's | 1 076.00 | | | 1 076.00 |
310 Profit or loss | 6 610.00 | 7 744.00 | | 6 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 075.00 | | | 1 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 67 105.00 | | | 67 105.00 |
492 Total Fixed Assets (Increases) | 1 791.00 | | | 1 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 904.00 | | | 30 904.00 |
378 Amount of deductible VAT on goods and services | 14 037.00 | | | 14 037.00 |
