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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
028 Tangible Assets | 32 971.00 | 20 411.00 | 12 560.00 | 32 971.00 |
044 Total Fixed Assets | 40 971.00 | 28 411.00 | 12 560.00 | 40 971.00 |
068 Receivables – Trade and related accounts | 89 997.00 | | 89 997.00 | 89 997.00 |
072 Receivables – Other | 26 374.00 | | 26 374.00 | 26 374.00 |
084 Cash | 45 738.00 | | 45 738.00 | 45 738.00 |
096 Total Current Assets + Prepaid Expenses | 162 110.00 | | 162 110.00 | 162 110.00 |
110 Total Assets | 203 081.00 | 28 411.00 | 174 670.00 | 203 081.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 407.00 | |
136 Profit for the Year | | | 3 136.00 | |
142 Total Equity - Total I | | | 6 543.00 | |
156 Loans and similar debts | | | 18 409.00 | |
164 Advances and down payments received on current orders | | | 2 200.00 | |
166 Suppliers and related accounts | | | 5 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 655.00 | | |
172 Other debts | | | 14 482.00 | |
174 Prepaid income | | | 127 900.00 | |
176 Total debts | | | 168 127.00 | |
180 Liabilities Total | | | 174 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 545.00 | 112 358.00 | | 106 545.00 |
230 Other income | 3 420.00 | 1 296.00 | | 3 420.00 |
232 Total operating income excluding VAT | 109 965.00 | 113 654.00 | | 109 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 446.00 | 4 056.00 | | 3 446.00 |
242 Other external expenses | 75 975.00 | 78 582.00 | | 75 975.00 |
243 (including business tax) | 2 783.00 | | | 2 783.00 |
244 Taxes, duties and similar payments | 5 703.00 | 6 665.00 | | 5 703.00 |
250 Staff compensation | 8 101.00 | 13 344.00 | | 8 101.00 |
252 Social security contributions | 1 259.00 | 2 297.00 | | 1 259.00 |
254 Depreciation and amortization | 7 162.00 | 8 674.00 | | 7 162.00 |
264 Total operating expenses | 101 646.00 | 113 618.00 | | 101 646.00 |
270 Operating profit | 8 319.00 | 36.00 | | 8 319.00 |
290 Exceptional income | 2.00 | 1 381.00 | | 2.00 |
294 Financial expenses | 489.00 | 971.00 | | 489.00 |
300 Exceptional expenses | 4 265.00 | 295.00 | | 4 265.00 |
306 Income tax's | 430.00 | | | 430.00 |
310 Profit or loss | 3 136.00 | 151.00 | | 3 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 867.00 | | | 2 867.00 |
490 Total Fixed Assets (Gross Value) | 38 104.00 | | | 38 104.00 |
492 Total Fixed Assets (Increases) | 2 867.00 | | | 2 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 675.00 | | | 23 675.00 |
378 Amount of deductible VAT on goods and services | 10 564.00 | | | 10 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
