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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 | 82.00 | 41.00 | 41.00 | 82.00 |
028 Tangible Assets | 4 493.00 | 2 463.00 | 2 029.00 | 4 493.00 |
040 Financial Assets | 713.00 | | 713.00 | 713.00 |
044 Total Fixed Assets | 5 289.00 | 2 505.00 | 2 784.00 | 5 289.00 |
068 Receivables – Trade and related accounts | 1 418.00 | | 1 418.00 | 1 418.00 |
072 Receivables – Other | 11 330.00 | | 11 330.00 | 11 330.00 |
084 Cash | 54 904.00 | | 54 904.00 | 54 904.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 67 767.00 | | 67 767.00 | 67 767.00 |
110 Total Assets | 73 057.00 | 2 505.00 | 70 552.00 | 73 057.00 |
120 Share or Individual Capital | | | 11 500.00 | |
126 Legal Reserve | | | 717.00 | |
132 Other Reserves | | | 10 478.00 | |
136 Profit for the Year | | | 10 686.00 | |
142 Total Equity - Total I | | | 33 382.00 | |
156 Loans and similar debts | | | 839.00 | |
164 Advances and down payments received on current orders | | | 22 188.00 | |
166 Suppliers and related accounts | | | 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213.00 | | |
172 Other debts | | | 13 391.00 | |
176 Total debts | | | 37 169.00 | |
180 Liabilities Total | | | 70 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 445 581.00 | | | 445 581.00 |
230 Other income | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 445 659.00 | | | 445 659.00 |
242 Other external expenses | 318 624.00 | | | 318 624.00 |
244 Taxes, duties and similar payments | 1 341.00 | | | 1 341.00 |
250 Staff compensation | 91 641.00 | | | 91 641.00 |
252 Social security contributions | 21 979.00 | | | 21 979.00 |
254 Depreciation and amortization | 1 132.00 | | | 1 132.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 434 725.00 | | | 434 725.00 |
270 Operating profit | 10 934.00 | | | 10 934.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 250.00 | | | 250.00 |
310 Profit or loss | 10 686.00 | | | 10 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 82.00 | | | 82.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 178.00 | | | 2 178.00 |
490 Total Fixed Assets (Gross Value) | 3 028.00 | | | 3 028.00 |
492 Total Fixed Assets (Increases) | 2 260.00 | | | 2 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 116.00 | | | 89 116.00 |
378 Amount of deductible VAT on goods and services | 60 774.00 | | | 60 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
