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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 | 54 732.00 | 53 402.00 | 1 330.00 | 54 732.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 54 780.00 | 53 402.00 | 1 378.00 | 54 780.00 |
050 Raw materials, supplies, in progress | 699.00 | | 699.00 | 699.00 |
068 Receivables – Trade and related accounts | 38 818.00 | | 38 818.00 | 38 818.00 |
072 Receivables – Other | 5 575.00 | | 5 575.00 | 5 575.00 |
084 Cash | 113 167.00 | | 113 167.00 | 113 167.00 |
092 Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
096 Total Current Assets + Prepaid Expenses | 160 930.00 | | 160 930.00 | 160 930.00 |
110 Total Assets | 215 709.00 | 53 402.00 | 162 307.00 | 215 709.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 168.00 | |
136 Profit for the Year | | | 1 330.00 | |
142 Total Equity - Total I | | | 55 298.00 | |
164 Advances and down payments received on current orders | | | 780.00 | |
166 Suppliers and related accounts | | | 12 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 035.00 | | |
172 Other debts | | | 93 621.00 | |
176 Total debts | | | 107 009.00 | |
180 Liabilities Total | | | 162 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 058.00 | | | 250 058.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 250 059.00 | | | 250 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 857.00 | | | 50 857.00 |
240 Inventory changes (raw materials and supplies) | -68.00 | | | -68.00 |
242 Other external expenses | 53 003.00 | | | 53 003.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 6 002.00 | | | 6 002.00 |
250 Staff compensation | 82 407.00 | | | 82 407.00 |
252 Social security contributions | 55 946.00 | | | 55 946.00 |
254 Depreciation and amortization | 772.00 | | | 772.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 248 920.00 | | | 248 920.00 |
270 Operating profit | 1 139.00 | | | 1 139.00 |
280 Financial income | 561.00 | | | 561.00 |
300 Exceptional expenses | 370.00 | | | 370.00 |
310 Profit or loss | 1 330.00 | | | 1 330.00 |
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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 | 1 395.00 | | | 1 395.00 |
490 Total Fixed Assets (Gross Value) | 54 220.00 | | | 54 220.00 |
492 Total Fixed Assets (Increases) | 1 395.00 | | | 1 395.00 |
494 Total Fixed Assets (Decreases) | 835.00 | | | 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 004.00 | | | 26 004.00 |
378 Amount of deductible VAT on goods and services | 16 255.00 | | | 16 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
