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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 | 38 624.00 | 22 465.00 | 16 158.00 | 38 624.00 |
044 Total Fixed Assets | 38 624.00 | 22 465.00 | 16 158.00 | 38 624.00 |
068 Receivables – Trade and related accounts | 56 750.00 | | 56 750.00 | 56 750.00 |
072 Receivables – Other | 12 195.00 | | 12 195.00 | 12 195.00 |
084 Cash | 43 017.00 | | 43 017.00 | 43 017.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 112 613.00 | | 112 613.00 | 112 613.00 |
110 Total Assets | 151 237.00 | 22 465.00 | 128 772.00 | 151 237.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 7 577.00 | |
136 Profit for the Year | | | 4 314.00 | |
142 Total Equity - Total I | | | 22 391.00 | |
156 Loans and similar debts | | | 12 031.00 | |
164 Advances and down payments received on current orders | | | 27 000.00 | |
166 Suppliers and related accounts | | | 4 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 826.00 | | |
172 Other debts | | | 62 600.00 | |
176 Total debts | | | 106 381.00 | |
180 Liabilities Total | | | 128 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 930.00 | | | 193 930.00 |
232 Total operating income excluding VAT | 193 930.00 | | | 193 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 331.00 | | | 25 331.00 |
242 Other external expenses | 42 920.00 | | | 42 920.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 3 132.00 | | | 3 132.00 |
24B (including equipment leasing) | 76.00 | | | 76.00 |
250 Staff compensation | 72 980.00 | | | 72 980.00 |
252 Social security contributions | 35 175.00 | | | 35 175.00 |
254 Depreciation and amortization | 6 542.00 | | | 6 542.00 |
262 Other expenses | 654.00 | | | 654.00 |
264 Total operating expenses | 186 735.00 | | | 186 735.00 |
270 Operating profit | 7 195.00 | | | 7 195.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 772.00 | | | 772.00 |
306 Income tax's | 1 902.00 | | | 1 902.00 |
310 Profit or loss | 4 314.00 | | | 4 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 817.00 | | | 4 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 635.00 | | | 635.00 |
490 Total Fixed Assets (Gross Value) | 33 172.00 | | | 33 172.00 |
492 Total Fixed Assets (Increases) | 5 452.00 | | | 5 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 759.00 | | | 759.00 |
378 Amount of deductible VAT on goods and services | 7 037.00 | | | 7 037.00 |
