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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 | 800.00 | 194.00 | 606.00 | 800.00 |
028 Tangible Assets | 14 782.00 | 8 510.00 | 6 272.00 | 14 782.00 |
040 Financial Assets | 445.00 | | 445.00 | 445.00 |
044 Total Fixed Assets | 16 027.00 | 8 704.00 | 7 323.00 | 16 027.00 |
064 Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
068 Receivables – Trade and related accounts | 54 218.00 | | 54 218.00 | 54 218.00 |
072 Receivables – Other | 2 414.00 | | 2 414.00 | 2 414.00 |
084 Cash | 42 862.00 | | 42 862.00 | 42 862.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 100 926.00 | | 100 926.00 | 100 926.00 |
110 Total Assets | 116 953.00 | 8 704.00 | 108 249.00 | 116 953.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 54 789.00 | |
142 Total Equity - Total I | | | 55 889.00 | |
166 Suppliers and related accounts | | | 18 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 867.00 | | |
172 Other debts | | | 34 137.00 | |
176 Total debts | | | 52 360.00 | |
180 Liabilities Total | | | 108 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 316.00 | 138 360.00 | | 145 316.00 |
230 Other income | 9 218.00 | 601.00 | | 9 218.00 |
232 Total operating income excluding VAT | 154 534.00 | 138 961.00 | | 154 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 694.00 | 737.00 | | 1 694.00 |
242 Other external expenses | 88 711.00 | 63 697.00 | | 88 711.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 938.00 | 1 544.00 | | 938.00 |
250 Staff compensation | 300.00 | | | 300.00 |
252 Social security contributions | 1 991.00 | 1 972.00 | | 1 991.00 |
254 Depreciation and amortization | 3 733.00 | 3 137.00 | | 3 733.00 |
256 Provisions | | 8 058.00 | | |
262 Other expenses | 11.00 | 30.00 | | 11.00 |
264 Total operating expenses | 97 377.00 | 79 176.00 | | 97 377.00 |
270 Operating profit | 57 157.00 | 59 785.00 | | 57 157.00 |
294 Financial expenses | 1 069.00 | 816.00 | | 1 069.00 |
300 Exceptional expenses | 1 299.00 | 541.00 | | 1 299.00 |
310 Profit or loss | 54 789.00 | 58 429.00 | | 54 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 448.00 | | | 2 448.00 |
490 Total Fixed Assets (Gross Value) | 13 495.00 | | | 13 495.00 |
492 Total Fixed Assets (Increases) | 3 248.00 | | | 3 248.00 |
494 Total Fixed Assets (Decreases) | 716.00 | | | 716.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 215.00 | | | 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -215.00 | | | -215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 362.00 | | | 40 362.00 |
378 Amount of deductible VAT on goods and services | 9 212.00 | | | 9 212.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 058.00 | | | 8 058.00 |
684 DECREASES in Total Provisions Statement | 8 058.00 | | | 8 058.00 |
