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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 | 5 677.00 | 5 677.00 | | 5 677.00 |
028 Tangible Assets | 14 858.00 | 2 360.00 | 12 498.00 | 14 858.00 |
044 Total Fixed Assets | 20 535.00 | 8 037.00 | 12 498.00 | 20 535.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
064 Advances and down payments on orders | 13 132.00 | | 13 132.00 | 13 132.00 |
068 Receivables – Trade and related accounts | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 19 997.00 | | 19 997.00 | 19 997.00 |
084 Cash | 81 671.00 | | 81 671.00 | 81 671.00 |
092 Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
096 Total Current Assets + Prepaid Expenses | 117 773.00 | | 117 773.00 | 117 773.00 |
110 Total Assets | 138 307.00 | 8 037.00 | 130 271.00 | 138 307.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 4 366.00 | |
136 Profit for the Year | | | 450.00 | |
142 Total Equity - Total I | | | 13 176.00 | |
156 Loans and similar debts | | | 120.00 | |
166 Suppliers and related accounts | | | 65 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 325.00 | | |
172 Other debts | | | 51 257.00 | |
176 Total debts | | | 117 095.00 | |
180 Liabilities Total | | | 130 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 245.00 | 207 856.00 | | 203 245.00 |
230 Other income | 436.00 | 387.00 | | 436.00 |
232 Total operating income excluding VAT | 203 681.00 | 208 242.00 | | 203 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 898.00 | 3 970.00 | | 3 898.00 |
240 Inventory changes (raw materials and supplies) | -306.00 | 722.00 | | -306.00 |
242 Other external expenses | 106 549.00 | 132 145.00 | | 106 549.00 |
243 (including business tax) | 13 867.00 | | | 13 867.00 |
244 Taxes, duties and similar payments | 18 447.00 | 9 169.00 | | 18 447.00 |
250 Staff compensation | 57 558.00 | 45 580.00 | | 57 558.00 |
252 Social security contributions | 14 737.00 | 13 343.00 | | 14 737.00 |
254 Depreciation and amortization | 1 444.00 | 1 658.00 | | 1 444.00 |
262 Other expenses | 702.00 | 1 141.00 | | 702.00 |
264 Total operating expenses | 203 028.00 | 207 728.00 | | 203 028.00 |
270 Operating profit | 653.00 | 514.00 | | 653.00 |
294 Financial expenses | | 80.00 | | |
300 Exceptional expenses | 203.00 | 41.00 | | 203.00 |
310 Profit or loss | 450.00 | 393.00 | | 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 103.00 | | | 8 103.00 |
490 Total Fixed Assets (Gross Value) | 12 431.00 | | | 12 431.00 |
492 Total Fixed Assets (Increases) | 8 103.00 | | | 8 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 318.00 | | | 24 318.00 |
378 Amount of deductible VAT on goods and services | 24 720.00 | | | 24 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
