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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 | 2 919.00 | 1 662.00 | 1 257.00 | 2 919.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 3 369.00 | 1 662.00 | 1 707.00 | 3 369.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 39 443.00 | | 39 443.00 | 39 443.00 |
072 Receivables – Other | 20 414.00 | | 20 414.00 | 20 414.00 |
084 Cash | 138 407.00 | | 138 407.00 | 138 407.00 |
092 Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
096 Total Current Assets + Prepaid Expenses | 203 707.00 | | 203 707.00 | 203 707.00 |
110 Total Assets | 207 077.00 | 1 662.00 | 205 415.00 | 207 077.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 132 390.00 | |
136 Profit for the Year | | | 16 109.00 | |
142 Total Equity - Total I | | | 153 999.00 | |
156 Loans and similar debts | | | 1 611.00 | |
164 Advances and down payments received on current orders | | | 8 970.00 | |
166 Suppliers and related accounts | | | 3 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 185.00 | | |
172 Other debts | | | 36 895.00 | |
176 Total debts | | | 51 416.00 | |
180 Liabilities Total | | | 205 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
195 Of which payables due in more than one year | | | 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 274.00 | | | 236 274.00 |
230 Other income | 2 132.00 | | | 2 132.00 |
232 Total operating income excluding VAT | 238 406.00 | | | 238 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 100.00 | | | 85 100.00 |
240 Inventory changes (raw materials and supplies) | 775.00 | | | 775.00 |
242 Other external expenses | 41 337.00 | | | 41 337.00 |
243 (including business tax) | -8 401.00 | | | -8 401.00 |
244 Taxes, duties and similar payments | 7 458.00 | | | 7 458.00 |
250 Staff compensation | 51 775.00 | | | 51 775.00 |
252 Social security contributions | 27 519.00 | | | 27 519.00 |
254 Depreciation and amortization | 1 208.00 | | | 1 208.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 215 172.00 | | | 215 172.00 |
270 Operating profit | 23 234.00 | | | 23 234.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 3 958.00 | | | 3 958.00 |
306 Income tax's | 3 100.00 | | | 3 100.00 |
310 Profit or loss | 16 109.00 | | | 16 109.00 |
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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 | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 10 011.00 | | | 10 011.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
494 Total Fixed Assets (Decreases) | 7 249.00 | | | 7 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 275.00 | | | 44 275.00 |
378 Amount of deductible VAT on goods and services | 28 029.00 | | | 28 029.00 |
