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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 | 80 927.00 | 43 459.00 | 37 468.00 | 80 927.00 |
044 Total Fixed Assets | 80 927.00 | 43 459.00 | 37 468.00 | 80 927.00 |
050 Raw materials, supplies, in progress | 851.00 | | 851.00 | 851.00 |
064 Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
068 Receivables – Trade and related accounts | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 1 093.00 | | 1 093.00 | 1 093.00 |
084 Cash | 59 389.00 | | 59 389.00 | 59 389.00 |
092 Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
096 Total Current Assets + Prepaid Expenses | 69 116.00 | | 69 116.00 | 69 116.00 |
110 Total Assets | 150 042.00 | 43 459.00 | 106 583.00 | 150 042.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -81 573.00 | |
136 Profit for the Year | | | 47 449.00 | |
142 Total Equity - Total I | | | -33 624.00 | |
166 Suppliers and related accounts | | | 33 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 863.00 | | |
172 Other debts | | | 106 649.00 | |
176 Total debts | | | 140 207.00 | |
180 Liabilities Total | | | 106 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 842.00 | | | 190 842.00 |
232 Total operating income excluding VAT | 190 841.00 | | | 190 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 203.00 | | | 57 203.00 |
240 Inventory changes (raw materials and supplies) | 227.00 | | | 227.00 |
242 Other external expenses | 18 563.00 | | | 18 563.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 3 964.00 | | | 3 964.00 |
250 Staff compensation | 31 170.00 | | | 31 170.00 |
252 Social security contributions | 22 148.00 | | | 22 148.00 |
254 Depreciation and amortization | 8 900.00 | | | 8 900.00 |
262 Other expenses | 888.00 | | | 888.00 |
264 Total operating expenses | 143 062.00 | | | 143 062.00 |
270 Operating profit | 47 779.00 | | | 47 779.00 |
290 Exceptional income | 606.00 | | | 606.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 852.00 | | | 852.00 |
310 Profit or loss | 47 449.00 | | | 47 449.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 116.00 | | | 5 116.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 567.00 | | | 3 567.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 710.00 | | | 5 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 351.00 | | | 3 351.00 |
490 Total Fixed Assets (Gross Value) | 64 799.00 | | | 64 799.00 |
492 Total Fixed Assets (Increases) | 17 744.00 | | | 17 744.00 |
494 Total Fixed Assets (Decreases) | 1 617.00 | | | 1 617.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 361.00 | | | 361.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -360.00 | | | -360.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -360.00 | | | -360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 185.00 | | | 19 185.00 |
378 Amount of deductible VAT on goods and services | 5 731.00 | | | 5 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
