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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 | 283.00 | 283.00 | | 283.00 |
028 Tangible Assets | 14 388.00 | 12 703.00 | 1 686.00 | 14 388.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 14 688.00 | 12 986.00 | 1 702.00 | 14 688.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 15 016.00 | 11 448.00 | 3 568.00 | 15 016.00 |
072 Receivables – Other | 700.00 | | 700.00 | 700.00 |
084 Cash | 16 646.00 | | 16 646.00 | 16 646.00 |
092 Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
096 Total Current Assets + Prepaid Expenses | 35 045.00 | 11 448.00 | 23 597.00 | 35 045.00 |
110 Total Assets | 49 733.00 | 24 434.00 | 25 299.00 | 49 733.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 919.00 | |
136 Profit for the Year | | | 236.00 | |
142 Total Equity - Total I | | | -7 683.00 | |
156 Loans and similar debts | | | 4 487.00 | |
164 Advances and down payments received on current orders | | | 8 655.00 | |
166 Suppliers and related accounts | | | 4 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 474.00 | | |
172 Other debts | | | 15 371.00 | |
176 Total debts | | | 32 982.00 | |
180 Liabilities Total | | | 25 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 006.00 | | | 6 006.00 |
218 Production of services sold - France | 103 517.00 | | | 103 517.00 |
232 Total operating income excluding VAT | 109 523.00 | | | 109 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 392.00 | | | 26 392.00 |
242 Other external expenses | 29 822.00 | | | 29 822.00 |
243 (including business tax) | -2 701.00 | | | -2 701.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
250 Staff compensation | 41 188.00 | | | 41 188.00 |
252 Social security contributions | 7 608.00 | | | 7 608.00 |
254 Depreciation and amortization | 2 653.00 | | | 2 653.00 |
264 Total operating expenses | 108 444.00 | | | 108 444.00 |
270 Operating profit | 1 079.00 | | | 1 079.00 |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 601.00 | | | 601.00 |
310 Profit or loss | 236.00 | | | 236.00 |
316 Non-deductible compensation and personal benefits | 14 000.00 | | | 14 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 688.00 | | | 14 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 892.00 | | | 14 892.00 |
378 Amount of deductible VAT on goods and services | 9 889.00 | | | 9 889.00 |
