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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 | 12 424.00 | 7 101.00 | 5 323.00 | 12 424.00 |
040 Financial Assets | 622.00 | | 622.00 | 622.00 |
044 Total Fixed Assets | 13 046.00 | 7 101.00 | 5 944.00 | 13 046.00 |
064 Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
068 Receivables – Trade and related accounts | 726.00 | | 726.00 | 726.00 |
072 Receivables – Other | 8 326.00 | | 8 326.00 | 8 326.00 |
084 Cash | 41 656.00 | | 41 656.00 | 41 656.00 |
092 Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
096 Total Current Assets + Prepaid Expenses | 56 304.00 | | 56 304.00 | 56 304.00 |
110 Total Assets | 69 349.00 | 7 101.00 | 62 248.00 | 69 349.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 30 866.00 | |
136 Profit for the Year | | | 7 981.00 | |
142 Total Equity - Total I | | | 43 247.00 | |
166 Suppliers and related accounts | | | 3 829.00 | |
172 Other debts | | | 15 173.00 | |
176 Total debts | | | 19 001.00 | |
180 Liabilities Total | | | 62 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 712.00 | | | 326 712.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 326 729.00 | | | 326 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 731.00 | | | 157 731.00 |
242 Other external expenses | 51 190.00 | | | 51 190.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 6 013.00 | | | 6 013.00 |
24B (including equipment leasing) | 156.00 | | | 156.00 |
250 Staff compensation | 70 435.00 | | | 70 435.00 |
252 Social security contributions | 30 760.00 | | | 30 760.00 |
254 Depreciation and amortization | 2 302.00 | | | 2 302.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 318 430.00 | | | 318 430.00 |
270 Operating profit | 8 299.00 | | | 8 299.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
310 Profit or loss | 7 981.00 | | | 7 981.00 |
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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 | 790.00 | | | 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 785.00 | | | 785.00 |
482 INCREASES Financial Assets | 559.00 | | | 559.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 11 011.00 | | | 11 011.00 |
492 Total Fixed Assets (Increases) | 2 134.00 | | | 2 134.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 134.00 | | | 32 134.00 |
378 Amount of deductible VAT on goods and services | 35 915.00 | | | 35 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
