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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 | 595.00 | 595.00 | | 595.00 |
028 Tangible Assets | 12 247.00 | 8 580.00 | 3 667.00 | 12 247.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 12 872.00 | 9 175.00 | 3 697.00 | 12 872.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 24 678.00 | | 24 678.00 | 24 678.00 |
072 Receivables – Other | 525.00 | | 525.00 | 525.00 |
084 Cash | 13 557.00 | | 13 557.00 | 13 557.00 |
092 Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
096 Total Current Assets + Prepaid Expenses | 40 277.00 | | 40 277.00 | 40 277.00 |
110 Total Assets | 53 149.00 | 9 175.00 | 43 973.00 | 53 149.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 8 823.00 | |
136 Profit for the Year | | | 15 389.00 | |
142 Total Equity - Total I | | | 25 532.00 | |
156 Loans and similar debts | | | 2 063.00 | |
164 Advances and down payments received on current orders | | | 2 025.00 | |
166 Suppliers and related accounts | | | 15.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 14 338.00 | |
176 Total debts | | | 18 441.00 | |
180 Liabilities Total | | | 43 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 210.00 | | | 87 210.00 |
230 Other income | 7 321.00 | | | 7 321.00 |
232 Total operating income excluding VAT | 94 530.00 | | | 94 530.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | | | 180.00 |
242 Other external expenses | 34 323.00 | | | 34 323.00 |
243 (including business tax) | -4 201.00 | | | -4 201.00 |
244 Taxes, duties and similar payments | 724.00 | | | 724.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 25 213.00 | | | 25 213.00 |
252 Social security contributions | 7 276.00 | | | 7 276.00 |
254 Depreciation and amortization | 1 683.00 | | | 1 683.00 |
262 Other expenses | 7 196.00 | | | 7 196.00 |
264 Total operating expenses | 76 594.00 | | | 76 594.00 |
270 Operating profit | 17 936.00 | | | 17 936.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 2 451.00 | | | 2 451.00 |
310 Profit or loss | 15 389.00 | | | 15 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 886.00 | | | 13 886.00 |
494 Total Fixed Assets (Decreases) | 1 014.00 | | | 1 014.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 014.00 | | | 1 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 440.00 | | | 17 440.00 |
378 Amount of deductible VAT on goods and services | 6 505.00 | | | 6 505.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 078.00 | | | 7 078.00 |
684 DECREASES in Total Provisions Statement | 7 078.00 | | | 7 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
