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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 | 8 180.00 | 185.00 | 7 994.00 | 8 180.00 |
040 Financial Assets | 8 640.00 | | 8 640.00 | 8 640.00 |
044 Total Fixed Assets | 16 820.00 | 185.00 | 16 634.00 | 16 820.00 |
064 Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
068 Receivables – Trade and related accounts | 35 482.00 | 15 000.00 | 20 482.00 | 35 482.00 |
072 Receivables – Other | 7 355.00 | | 7 355.00 | 7 355.00 |
080 Sellable securities | 241.00 | | 241.00 | 241.00 |
084 Cash | 2 810.00 | | 2 810.00 | 2 810.00 |
096 Total Current Assets + Prepaid Expenses | 47 207.00 | 15 000.00 | 32 207.00 | 47 207.00 |
110 Total Assets | 64 027.00 | 15 185.00 | 48 842.00 | 64 027.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 15 390.00 | |
142 Total Equity - Total I | | | 25 390.00 | |
156 Loans and similar debts | | | 1 802.00 | |
166 Suppliers and related accounts | | | 2 440.00 | |
172 Other debts | | | 19 210.00 | |
176 Total debts | | | 23 452.00 | |
180 Liabilities Total | | | 48 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 820.00 | |
199 Of which current accounts of debit partners | | | 5 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 235.00 | | | 106 235.00 |
232 Total operating income excluding VAT | 106 235.00 | | | 106 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 492.00 | | | 492.00 |
242 Other external expenses | 23 401.00 | | | 23 401.00 |
250 Staff compensation | 42 981.00 | | | 42 981.00 |
252 Social security contributions | 6 065.00 | | | 6 065.00 |
254 Depreciation and amortization | 185.00 | | | 185.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 88 129.00 | | | 88 129.00 |
270 Operating profit | 18 106.00 | | | 18 106.00 |
306 Income tax's | 2 716.00 | | | 2 716.00 |
310 Profit or loss | 15 390.00 | | | 15 390.00 |
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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 | 1 180.00 | | | 1 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 8 640.00 | | | 8 640.00 |
492 Total Fixed Assets (Increases) | 16 820.00 | | | 16 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 036.00 | | | 4 036.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
