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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
028 Tangible Assets | 63 227.00 | 24 852.00 | 38 375.00 | 63 227.00 |
044 Total Fixed Assets | 65 027.00 | 24 852.00 | 40 175.00 | 65 027.00 |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | 92 425.00 | 2 250.00 | 90 175.00 | 92 425.00 |
072 Receivables – Other | 9 539.00 | | 9 539.00 | 9 539.00 |
084 Cash | 32 599.00 | | 32 599.00 | 32 599.00 |
092 Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
096 Total Current Assets + Prepaid Expenses | 137 027.00 | 2 250.00 | 134 777.00 | 137 027.00 |
110 Total Assets | 202 054.00 | 27 102.00 | 174 952.00 | 202 054.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 206.00 | |
134 Retained Earnings | | | 12 687.00 | |
136 Profit for the Year | | | 33 240.00 | |
142 Total Equity - Total I | | | 78 234.00 | |
156 Loans and similar debts | | | 118.00 | |
166 Suppliers and related accounts | | | 37 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 841.00 | | |
172 Other debts | | | 58 846.00 | |
176 Total debts | | | 96 718.00 | |
180 Liabilities Total | | | 174 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 035.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 540.00 | | | 540.00 |
218 Production of services sold - France | 333 807.00 | 192 149.00 | | 333 807.00 |
230 Other income | 3 266.00 | 1.00 | | 3 266.00 |
232 Total operating income excluding VAT | 337 613.00 | 192 150.00 | | 337 613.00 |
242 Other external expenses | 216 238.00 | 135 724.00 | | 216 238.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 1 181.00 | 825.00 | | 1 181.00 |
250 Staff compensation | 48 406.00 | 5 145.00 | | 48 406.00 |
252 Social security contributions | 17 114.00 | 2 227.00 | | 17 114.00 |
254 Depreciation and amortization | 15 691.00 | 8 619.00 | | 15 691.00 |
256 Provisions | | 250.00 | | |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 298 681.00 | 152 789.00 | | 298 681.00 |
270 Operating profit | 38 932.00 | 39 361.00 | | 38 932.00 |
280 Financial income | 91.00 | 55.00 | | 91.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
294 Financial expenses | 265.00 | 7.00 | | 265.00 |
300 Exceptional expenses | 1 048.00 | 2 389.00 | | 1 048.00 |
306 Income tax's | 5 870.00 | 5 714.00 | | 5 870.00 |
310 Profit or loss | 33 240.00 | 31 306.00 | | 33 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 128.00 | | | 11 128.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 107.00 | | | 9 107.00 |
490 Total Fixed Assets (Gross Value) | 45 595.00 | | | 45 595.00 |
492 Total Fixed Assets (Increases) | 22 035.00 | | | 22 035.00 |
494 Total Fixed Assets (Decreases) | 2 603.00 | | | 2 603.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 048.00 | | | 1 048.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 202.00 | | | 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 705.00 | | | 55 705.00 |
378 Amount of deductible VAT on goods and services | 26 177.00 | | | 26 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
