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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
028 Tangible Assets | 47 787.00 | 16 188.00 | 31 599.00 | 47 787.00 |
044 Total Fixed Assets | 51 633.00 | 20 034.00 | 31 599.00 | 51 633.00 |
064 Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
068 Receivables – Trade and related accounts | 10 763.00 | 5 600.00 | 5 163.00 | 10 763.00 |
072 Receivables – Other | 1 259.00 | | 1 259.00 | 1 259.00 |
084 Cash | 9 306.00 | | 9 306.00 | 9 306.00 |
096 Total Current Assets + Prepaid Expenses | 24 518.00 | 5 600.00 | 18 918.00 | 24 518.00 |
110 Total Assets | 76 151.00 | 25 634.00 | 50 517.00 | 76 151.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 856.00 | |
136 Profit for the Year | | | 11 543.00 | |
142 Total Equity - Total I | | | 2 687.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 602.00 | | |
172 Other debts | | | 46 085.00 | |
176 Total debts | | | 47 830.00 | |
180 Liabilities Total | | | 50 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 333.00 | | |
218 Production of services sold - France | 150 266.00 | 112 051.00 | | 150 266.00 |
230 Other income | 2 433.00 | 2 901.00 | | 2 433.00 |
232 Total operating income excluding VAT | 152 699.00 | 118 285.00 | | 152 699.00 |
234 Purchases of goods (including customs duties) | | 2 370.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 550.00 | | |
242 Other external expenses | 87 407.00 | 76 656.00 | | 87 407.00 |
244 Taxes, duties and similar payments | 8 697.00 | 6 775.00 | | 8 697.00 |
250 Staff compensation | 21 791.00 | 22 368.00 | | 21 791.00 |
252 Social security contributions | 9 802.00 | 9 406.00 | | 9 802.00 |
254 Depreciation and amortization | 6 692.00 | 6 032.00 | | 6 692.00 |
256 Provisions | 5 600.00 | | | 5 600.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 139 989.00 | 124 168.00 | | 139 989.00 |
270 Operating profit | 12 711.00 | -5 883.00 | | 12 711.00 |
294 Financial expenses | 423.00 | 596.00 | | 423.00 |
300 Exceptional expenses | 364.00 | 45.00 | | 364.00 |
306 Income tax's | 381.00 | | | 381.00 |
310 Profit or loss | 11 543.00 | -6 524.00 | | 11 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 060.00 | | | 5 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 586.00 | | | 586.00 |
490 Total Fixed Assets (Gross Value) | 46 498.00 | | | 46 498.00 |
492 Total Fixed Assets (Increases) | 5 646.00 | | | 5 646.00 |
494 Total Fixed Assets (Decreases) | 511.00 | | | 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 369.00 | | | 27 369.00 |
378 Amount of deductible VAT on goods and services | 3 461.00 | | | 3 461.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 600.00 | | | 5 600.00 |
682 INCREASES Total Statement of Provisions | 5 600.00 | | | 5 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
