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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 | 1 951.00 | 1 541.00 | 410.00 | 1 951.00 |
044 Total Fixed Assets | 1 951.00 | 1 541.00 | 410.00 | 1 951.00 |
064 Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
068 Receivables – Trade and related accounts | 39 236.00 | | 39 236.00 | 39 236.00 |
072 Receivables – Other | 86 983.00 | | 86 983.00 | 86 983.00 |
084 Cash | 19 465.00 | | 19 465.00 | 19 465.00 |
092 Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
096 Total Current Assets + Prepaid Expenses | 149 293.00 | | 149 293.00 | 149 293.00 |
110 Total Assets | 151 244.00 | 1 541.00 | 149 703.00 | 151 244.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 59 794.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 24 842.00 | |
142 Total Equity - Total I | | | 93 436.00 | |
156 Loans and similar debts | | | 6 849.00 | |
166 Suppliers and related accounts | | | 34 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257.00 | | |
172 Other debts | | | 15 029.00 | |
176 Total debts | | | 56 267.00 | |
180 Liabilities Total | | | 149 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 577.00 | 324 295.00 | | 268 577.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 526.00 | 1 381.00 | | 1 526.00 |
232 Total operating income excluding VAT | 273 103.00 | 325 677.00 | | 273 103.00 |
242 Other external expenses | 241 149.00 | 219 561.00 | | 241 149.00 |
244 Taxes, duties and similar payments | 5 813.00 | 4 550.00 | | 5 813.00 |
250 Staff compensation | 52 342.00 | 41 514.00 | | 52 342.00 |
252 Social security contributions | 18 939.00 | 18 944.00 | | 18 939.00 |
254 Depreciation and amortization | 1 042.00 | 1 550.00 | | 1 042.00 |
262 Other expenses | 8.00 | 18.00 | | 8.00 |
264 Total operating expenses | 319 293.00 | 286 137.00 | | 319 293.00 |
270 Operating profit | -46 190.00 | 39 539.00 | | -46 190.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
294 Financial expenses | 299.00 | 503.00 | | 299.00 |
300 Exceptional expenses | 3 255.00 | 370.00 | | 3 255.00 |
306 Income tax's | -4 586.00 | 4 058.00 | | -4 586.00 |
310 Profit or loss | 24 842.00 | 34 608.00 | | 24 842.00 |
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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 | 1 128.00 | | | 1 128.00 |
490 Total Fixed Assets (Gross Value) | 39 555.00 | | | 39 555.00 |
492 Total Fixed Assets (Increases) | 1 128.00 | | | 1 128.00 |
494 Total Fixed Assets (Decreases) | 38 732.00 | | | 38 732.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 255.00 | | | 3 255.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70 000.00 | | | 70 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 66 745.00 | | | 66 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 583.00 | | | 53 583.00 |
378 Amount of deductible VAT on goods and services | 38 941.00 | | | 38 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
