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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 | 600.00 | 195.00 | 405.00 | 600.00 |
028 Tangible Assets | 700.00 | 430.00 | 270.00 | 700.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 4 600.00 | 625.00 | 3 975.00 | 4 600.00 |
064 Advances and down payments on orders | 1 793.00 | | 1 793.00 | 1 793.00 |
068 Receivables – Trade and related accounts | 44 091.00 | | 44 091.00 | 44 091.00 |
072 Receivables – Other | 2 813.00 | | 2 813.00 | 2 813.00 |
084 Cash | 5 653.00 | | 5 653.00 | 5 653.00 |
096 Total Current Assets + Prepaid Expenses | 54 351.00 | | 54 351.00 | 54 351.00 |
110 Total Assets | 58 951.00 | 625.00 | 58 326.00 | 58 951.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 16 275.00 | |
136 Profit for the Year | | | 6 606.00 | |
142 Total Equity - Total I | | | 27 281.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 473.00 | | |
172 Other debts | | | 27 472.00 | |
176 Total debts | | | 31 045.00 | |
180 Liabilities Total | | | 58 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 740 781.00 | 573 486.00 | | 740 781.00 |
226 Operating subsidies received | 1 494.00 | | | 1 494.00 |
230 Other income | 165.00 | 436.00 | | 165.00 |
232 Total operating income excluding VAT | 742 440.00 | 573 922.00 | | 742 440.00 |
234 Purchases of goods (including customs duties) | 74 930.00 | 39 886.00 | | 74 930.00 |
236 Inventory change (goods) | | 2 818.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 276.00 | 238.00 | | 276.00 |
242 Other external expenses | 553 193.00 | 418 094.00 | | 553 193.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 952.00 | 711.00 | | 952.00 |
250 Staff compensation | 74 940.00 | 67 185.00 | | 74 940.00 |
252 Social security contributions | 29 327.00 | 31 297.00 | | 29 327.00 |
254 Depreciation and amortization | 429.00 | 196.00 | | 429.00 |
262 Other expenses | 11.00 | 209.00 | | 11.00 |
264 Total operating expenses | 734 057.00 | 560 634.00 | | 734 057.00 |
270 Operating profit | 8 383.00 | 13 288.00 | | 8 383.00 |
290 Exceptional income | 116.00 | | | 116.00 |
294 Financial expenses | 66.00 | 31.00 | | 66.00 |
300 Exceptional expenses | 885.00 | 2 813.00 | | 885.00 |
306 Income tax's | 941.00 | 1 750.00 | | 941.00 |
310 Profit or loss | 6 606.00 | 8 694.00 | | 6 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 411.00 | | | 95 411.00 |
378 Amount of deductible VAT on goods and services | 87 940.00 | | | 87 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
