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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 3 340.00 | 2 532.00 | 808.00 | 3 340.00 |
040 Financial Assets | 13 175.00 | | 13 175.00 | 13 175.00 |
044 Total Fixed Assets | 16 665.00 | 2 682.00 | 13 983.00 | 16 665.00 |
064 Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
068 Receivables – Trade and related accounts | 13 773.00 | | 13 773.00 | 13 773.00 |
072 Receivables – Other | 866.00 | | 866.00 | 866.00 |
084 Cash | 24 797.00 | | 24 797.00 | 24 797.00 |
092 Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
096 Total Current Assets + Prepaid Expenses | 42 273.00 | | 42 273.00 | 42 273.00 |
110 Total Assets | 58 938.00 | 2 682.00 | 56 256.00 | 58 938.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 000.00 | |
134 Retained Earnings | | | 833.00 | |
136 Profit for the Year | | | 2 126.00 | |
142 Total Equity - Total I | | | 49 458.00 | |
166 Suppliers and related accounts | | | 3 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 2 994.00 | |
176 Total debts | | | 6 798.00 | |
180 Liabilities Total | | | 56 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 190.00 | | | 88 190.00 |
232 Total operating income excluding VAT | 88 190.00 | | | 88 190.00 |
242 Other external expenses | 28 834.00 | | | 28 834.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 1 508.00 | | | 1 508.00 |
250 Staff compensation | 55 617.00 | | | 55 617.00 |
252 Social security contributions | 393.00 | | | 393.00 |
254 Depreciation and amortization | 292.00 | | | 292.00 |
264 Total operating expenses | 86 643.00 | | | 86 643.00 |
270 Operating profit | 1 547.00 | | | 1 547.00 |
280 Financial income | 412.00 | | | 412.00 |
290 Exceptional income | 92.00 | | | 92.00 |
306 Income tax's | -74.00 | | | -74.00 |
310 Profit or loss | 2 126.00 | | | 2 126.00 |
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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 | 670.00 | | | 670.00 |
482 INCREASES Financial Assets | 3 087.00 | | | 3 087.00 |
490 Total Fixed Assets (Gross Value) | 12 908.00 | | | 12 908.00 |
492 Total Fixed Assets (Increases) | 3 757.00 | | | 3 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 187.00 | | | 187.00 |
378 Amount of deductible VAT on goods and services | 11.00 | | | 11.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
