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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 997.00 | 19 631.00 | 7 365.00 | 26 997.00 |
040 Financial Assets | 10 616.00 | | 10 616.00 | 10 616.00 |
044 Total Fixed Assets | 37 613.00 | 19 631.00 | 17 981.00 | 37 613.00 |
068 Receivables – Trade and related accounts | 5 527.00 | | 5 527.00 | 5 527.00 |
072 Receivables – Other | 6 589.00 | | 6 589.00 | 6 589.00 |
084 Cash | 65 971.00 | | 65 971.00 | 65 971.00 |
092 Prepaid expenses | 908.00 | | 908.00 | 908.00 |
096 Total Current Assets + Prepaid Expenses | 78 996.00 | | 78 996.00 | 78 996.00 |
110 Total Assets | 116 609.00 | 19 631.00 | 96 977.00 | 116 609.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 41 173.00 | |
136 Profit for the Year | | | 2 225.00 | |
142 Total Equity - Total I | | | 51 022.00 | |
164 Advances and down payments received on current orders | | | 14 000.00 | |
166 Suppliers and related accounts | | | 9 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 22 477.00 | |
176 Total debts | | | 45 955.00 | |
180 Liabilities Total | | | 96 977.00 | |
182 Cost of fixed assets acquired or created 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 | 211 295.00 | | | 211 295.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 211 321.00 | | | 211 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 321.00 | | | 54 321.00 |
242 Other external expenses | 48 237.00 | | | 48 237.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 4 413.00 | | | 4 413.00 |
250 Staff compensation | 73 398.00 | | | 73 398.00 |
252 Social security contributions | 24 557.00 | | | 24 557.00 |
254 Depreciation and amortization | 4 019.00 | | | 4 019.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 209 055.00 | | | 209 055.00 |
270 Operating profit | 2 265.00 | | | 2 265.00 |
280 Financial income | 180.00 | | | 180.00 |
294 Financial expenses | 220.00 | | | 220.00 |
310 Profit or loss | 2 225.00 | | | 2 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 2 680.00 | | | 2 680.00 |
490 Total Fixed Assets (Gross Value) | 39 293.00 | | | 39 293.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 2 680.00 | | | 2 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 338.00 | | | 25 338.00 |
378 Amount of deductible VAT on goods and services | 16 499.00 | | | 16 499.00 |
