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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 | 10 422.00 | 9 752.00 | 671.00 | 10 422.00 |
040 Financial Assets | 52 271.00 | | 52 271.00 | 52 271.00 |
044 Total Fixed Assets | 62 694.00 | 9 752.00 | 52 942.00 | 62 694.00 |
050 Raw materials, supplies, in progress | 21 101.00 | | 21 101.00 | 21 101.00 |
068 Receivables – Trade and related accounts | 16 571.00 | 2 365.00 | 14 207.00 | 16 571.00 |
072 Receivables – Other | 5 437.00 | | 5 437.00 | 5 437.00 |
084 Cash | 2 283.00 | | 2 283.00 | 2 283.00 |
092 Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
096 Total Current Assets + Prepaid Expenses | 46 518.00 | 2 365.00 | 44 154.00 | 46 518.00 |
110 Total Assets | 109 212.00 | 12 116.00 | 97 096.00 | 109 212.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 53 250.00 | |
136 Profit for the Year | | | 2 245.00 | |
142 Total Equity - Total I | | | 71 995.00 | |
164 Advances and down payments received on current orders | | | 382.00 | |
166 Suppliers and related accounts | | | 5 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 449.00 | | |
172 Other debts | | | 19 320.00 | |
176 Total debts | | | 25 101.00 | |
180 Liabilities Total | | | 97 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 229.00 | | | 128 229.00 |
222 Inventory production | -8 999.00 | | | -8 999.00 |
232 Total operating income excluding VAT | 119 229.00 | | | 119 229.00 |
242 Other external expenses | 36 824.00 | | | 36 824.00 |
243 (including business tax) | 1 709.00 | | | 1 709.00 |
244 Taxes, duties and similar payments | 2 516.00 | | | 2 516.00 |
250 Staff compensation | 52 436.00 | | | 52 436.00 |
252 Social security contributions | 24 187.00 | | | 24 187.00 |
254 Depreciation and amortization | 320.00 | | | 320.00 |
256 Provisions | 1 565.00 | | | 1 565.00 |
264 Total operating expenses | 117 848.00 | | | 117 848.00 |
270 Operating profit | 1 381.00 | | | 1 381.00 |
280 Financial income | 3 703.00 | | | 3 703.00 |
290 Exceptional income | 834.00 | | | 834.00 |
300 Exceptional expenses | 3 672.00 | | | 3 672.00 |
310 Profit or loss | 2 245.00 | | | 2 245.00 |
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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 | 825.00 | | | 825.00 |
482 INCREASES Financial Assets | 1 979.00 | | | 1 979.00 |
490 Total Fixed Assets (Gross Value) | 59 889.00 | | | 59 889.00 |
492 Total Fixed Assets (Increases) | 2 804.00 | | | 2 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 759.00 | | | 24 759.00 |
378 Amount of deductible VAT on goods and services | 4 547.00 | | | 4 547.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 565.00 | | | 1 565.00 |
682 INCREASES Total Statement of Provisions | 1 565.00 | | | 1 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
