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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 | 95 199.00 | 79 966.00 | 15 233.00 | 95 199.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 95 229.00 | 79 966.00 | 15 263.00 | 95 229.00 |
050 Raw materials, supplies, in progress | 23 889.00 | | 23 889.00 | 23 889.00 |
068 Receivables – Trade and related accounts | 3 733.00 | | 3 733.00 | 3 733.00 |
072 Receivables – Other | 631.00 | | 631.00 | 631.00 |
080 Sellable securities | 162.00 | | 162.00 | 162.00 |
084 Cash | 22 526.00 | | 22 526.00 | 22 526.00 |
096 Total Current Assets + Prepaid Expenses | 50 941.00 | | 50 941.00 | 50 941.00 |
110 Total Assets | 146 170.00 | 79 966.00 | 66 204.00 | 146 170.00 |
120 Share or Individual Capital | | | 20 160.00 | |
134 Retained Earnings | | | -6 261.00 | |
136 Profit for the Year | | | 2 133.00 | |
142 Total Equity - Total I | | | 16 033.00 | |
156 Loans and similar debts | | | 19 274.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 6 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 376.00 | | |
172 Other debts | | | 15 537.00 | |
176 Total debts | | | 50 172.00 | |
180 Liabilities Total | | | 66 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 637.00 | | | 134 637.00 |
222 Inventory production | 18 221.00 | | | 18 221.00 |
232 Total operating income excluding VAT | 152 858.00 | | | 152 858.00 |
234 Purchases of goods (including customs duties) | 46 987.00 | | | 46 987.00 |
242 Other external expenses | 32 111.00 | | | 32 111.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 1 034.00 | | | 1 034.00 |
250 Staff compensation | 43 681.00 | | | 43 681.00 |
252 Social security contributions | 16 905.00 | | | 16 905.00 |
254 Depreciation and amortization | 9 090.00 | | | 9 090.00 |
264 Total operating expenses | 149 807.00 | | | 149 807.00 |
270 Operating profit | 3 050.00 | | | 3 050.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 551.00 | | | 551.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
310 Profit or loss | 2 133.00 | | | 2 133.00 |
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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 | 399.00 | | | 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 075.00 | | | 4 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
484 DECREASES Financial Assets | 368.00 | | | 368.00 |
490 Total Fixed Assets (Gross Value) | 90 707.00 | | | 90 707.00 |
492 Total Fixed Assets (Increases) | 4 890.00 | | | 4 890.00 |
494 Total Fixed Assets (Decreases) | 368.00 | | | 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 823.00 | | | 17 823.00 |
378 Amount of deductible VAT on goods and services | 12 774.00 | | | 12 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
