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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 | 9 067.00 | 2 918.00 | 6 149.00 | 9 067.00 |
044 Total Fixed Assets | 9 067.00 | 2 918.00 | 6 149.00 | 9 067.00 |
064 Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
068 Receivables – Trade and related accounts | 10 526.00 | | 10 526.00 | 10 526.00 |
072 Receivables – Other | 8 340.00 | | 8 340.00 | 8 340.00 |
084 Cash | 4 530.00 | | 4 530.00 | 4 530.00 |
096 Total Current Assets + Prepaid Expenses | 24 773.00 | | 24 773.00 | 24 773.00 |
110 Total Assets | 33 841.00 | 2 918.00 | 30 923.00 | 33 841.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 150.00 | |
134 Retained Earnings | | | 361.00 | |
136 Profit for the Year | | | 8 810.00 | |
142 Total Equity - Total I | | | 10 821.00 | |
166 Suppliers and related accounts | | | 1 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 405.00 | | |
172 Other debts | | | 18 283.00 | |
176 Total debts | | | 20 102.00 | |
180 Liabilities Total | | | 30 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 420.00 | 124 829.00 | | 91 420.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 91 420.00 | 124 838.00 | | 91 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 092.00 | 4 528.00 | | 5 092.00 |
242 Other external expenses | 21 875.00 | 24 711.00 | | 21 875.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 107.00 | 572.00 | | 1 107.00 |
250 Staff compensation | 32 887.00 | 47 302.00 | | 32 887.00 |
252 Social security contributions | 13 337.00 | 14 657.00 | | 13 337.00 |
254 Depreciation and amortization | 3 656.00 | 3 123.00 | | 3 656.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 77 965.00 | 94 893.00 | | 77 965.00 |
270 Operating profit | 13 456.00 | 29 945.00 | | 13 456.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 3 569.00 | 36.00 | | 3 569.00 |
306 Income tax's | 1 037.00 | 4 398.00 | | 1 037.00 |
310 Profit or loss | 8 810.00 | 25 511.00 | | 8 810.00 |
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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 | 568.00 | | | 568.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 400.00 | | | 6 400.00 |
490 Total Fixed Assets (Gross Value) | 9 449.00 | | | 9 449.00 |
492 Total Fixed Assets (Increases) | 6 968.00 | | | 6 968.00 |
494 Total Fixed Assets (Decreases) | 7 350.00 | | | 7 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 489.00 | | | 3 489.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 489.00 | | | -3 489.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 489.00 | | | -3 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 332.00 | | | 332.00 |
378 Amount of deductible VAT on goods and services | 4 084.00 | | | 4 084.00 |
