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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 | 24 998.00 | 16 474.00 | 8 523.00 | 24 998.00 |
040 Financial Assets | 2 766.00 | | 2 766.00 | 2 766.00 |
044 Total Fixed Assets | 27 765.00 | 16 474.00 | 11 290.00 | 27 765.00 |
064 Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
072 Receivables – Other | 5 077.00 | | 5 077.00 | 5 077.00 |
084 Cash | 28 038.00 | | 28 038.00 | 28 038.00 |
092 Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
096 Total Current Assets + Prepaid Expenses | 37 790.00 | | 37 790.00 | 37 790.00 |
110 Total Assets | 65 555.00 | 16 474.00 | 49 080.00 | 65 555.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 3 908.00 | |
134 Retained Earnings | | | -66 000.00 | |
136 Profit for the Year | | | 37 256.00 | |
142 Total Equity - Total I | | | 15 163.00 | |
164 Advances and down payments received on current orders | | | 23 000.00 | |
166 Suppliers and related accounts | | | 2 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 923.00 | | |
172 Other debts | | | 8 316.00 | |
176 Total debts | | | 33 917.00 | |
180 Liabilities Total | | | 49 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 752.00 | | | 216 752.00 |
230 Other income | 4 249.00 | | | 4 249.00 |
232 Total operating income excluding VAT | 221 001.00 | | | 221 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 078.00 | | | 1 078.00 |
242 Other external expenses | 198 312.00 | | | 198 312.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 807.00 | | | 807.00 |
250 Staff compensation | 12 944.00 | | | 12 944.00 |
252 Social security contributions | 4 390.00 | | | 4 390.00 |
254 Depreciation and amortization | 4 960.00 | | | 4 960.00 |
262 Other expenses | 4 145.00 | | | 4 145.00 |
264 Total operating expenses | 226 639.00 | | | 226 639.00 |
270 Operating profit | -5 638.00 | | | -5 638.00 |
280 Financial income | 43 000.00 | | | 43 000.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | 37 256.00 | | | 37 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 844.00 | | | 1 844.00 |
482 INCREASES Financial Assets | 2 666.00 | | | 2 666.00 |
490 Total Fixed Assets (Gross Value) | 23 253.00 | | | 23 253.00 |
492 Total Fixed Assets (Increases) | 4 511.00 | | | 4 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 184.00 | | | 47 184.00 |
378 Amount of deductible VAT on goods and services | 29 598.00 | | | 29 598.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 143.00 | | | 4 143.00 |
684 DECREASES in Total Provisions Statement | 4 143.00 | | | 4 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
