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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 | 1 835.00 | 768.00 | 1 067.00 | 1 835.00 |
028 Tangible Assets | 33 465.00 | 12 436.00 | 21 030.00 | 33 465.00 |
044 Total Fixed Assets | 35 300.00 | 13 204.00 | 22 096.00 | 35 300.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 1 349.00 | | 1 349.00 | 1 349.00 |
072 Receivables – Other | 20 919.00 | | 20 919.00 | 20 919.00 |
084 Cash | 452.00 | | 452.00 | 452.00 |
092 Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
096 Total Current Assets + Prepaid Expenses | 29 922.00 | | 29 922.00 | 29 922.00 |
110 Total Assets | 65 222.00 | 13 204.00 | 52 018.00 | 65 222.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 78.00 | |
134 Retained Earnings | | | 1 471.00 | |
136 Profit for the Year | | | 8 047.00 | |
142 Total Equity - Total I | | | 14 596.00 | |
156 Loans and similar debts | | | 15 293.00 | |
166 Suppliers and related accounts | | | 12 074.00 | |
172 Other debts | | | 10 056.00 | |
176 Total debts | | | 37 423.00 | |
180 Liabilities Total | | | 52 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 10 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 174.00 | | | 60 174.00 |
230 Other income | 262.00 | | | 262.00 |
232 Total operating income excluding VAT | 60 436.00 | | | 60 436.00 |
242 Other external expenses | 18 787.00 | | | 18 787.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 091.00 | | | 1 091.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 22 127.00 | | | 22 127.00 |
252 Social security contributions | 4 097.00 | | | 4 097.00 |
254 Depreciation and amortization | 5 684.00 | | | 5 684.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 51 953.00 | | | 51 953.00 |
270 Operating profit | 8 482.00 | | | 8 482.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 470.00 | | | 470.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | 8 047.00 | | | 8 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 33 600.00 | | | 33 600.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 035.00 | | | 12 035.00 |
378 Amount of deductible VAT on goods and services | 2 706.00 | | | 2 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
