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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
028 Tangible Assets | 15 299.00 | 6 434.00 | 8 865.00 | 15 299.00 |
044 Total Fixed Assets | 21 622.00 | 12 757.00 | 8 865.00 | 21 622.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 35 781.00 | | 35 781.00 | 35 781.00 |
072 Receivables – Other | 9 856.00 | | 9 856.00 | 9 856.00 |
080 Sellable securities | 10 318.00 | | 10 318.00 | 10 318.00 |
084 Cash | 18 317.00 | | 18 317.00 | 18 317.00 |
092 Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
096 Total Current Assets + Prepaid Expenses | 78 444.00 | | 78 444.00 | 78 444.00 |
110 Total Assets | 100 066.00 | 12 757.00 | 87 309.00 | 100 066.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 64 555.00 | |
136 Profit for the Year | | | 1 792.00 | |
142 Total Equity - Total I | | | 74 597.00 | |
166 Suppliers and related accounts | | | 3 880.00 | |
172 Other debts | | | 8 832.00 | |
176 Total debts | | | 12 712.00 | |
180 Liabilities Total | | | 87 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 154.00 | | | 86 154.00 |
230 Other income | 9 127.00 | | | 9 127.00 |
232 Total operating income excluding VAT | 95 281.00 | | | 95 281.00 |
242 Other external expenses | 51 187.00 | | | 51 187.00 |
243 (including business tax) | -667.00 | | | -667.00 |
244 Taxes, duties and similar payments | 2 267.00 | | | 2 267.00 |
250 Staff compensation | 23 226.00 | | | 23 226.00 |
252 Social security contributions | 14 749.00 | | | 14 749.00 |
254 Depreciation and amortization | 1 750.00 | | | 1 750.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 93 183.00 | | | 93 183.00 |
270 Operating profit | 2 098.00 | | | 2 098.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 1 540.00 | | | 1 540.00 |
300 Exceptional expenses | 1 634.00 | | | 1 634.00 |
306 Income tax's | 255.00 | | | 255.00 |
310 Profit or loss | 1 792.00 | | | 1 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 065.00 | | | 7 065.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 15 007.00 | | | 15 007.00 |
492 Total Fixed Assets (Increases) | 7 615.00 | | | 7 615.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 680.00 | | | 20 680.00 |
378 Amount of deductible VAT on goods and services | 4 155.00 | | | 4 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
