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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 | 2 354.00 | 519.00 | 1 835.00 | 2 354.00 |
028 Tangible Assets | 65 724.00 | 36 395.00 | 29 329.00 | 65 724.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 68 478.00 | 36 914.00 | 31 565.00 | 68 478.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 47 011.00 | 2 250.00 | 44 761.00 | 47 011.00 |
072 Receivables – Other | 17 073.00 | | 17 073.00 | 17 073.00 |
084 Cash | 47 251.00 | | 47 251.00 | 47 251.00 |
092 Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
096 Total Current Assets + Prepaid Expenses | 117 727.00 | 2 250.00 | 115 477.00 | 117 727.00 |
110 Total Assets | 186 206.00 | 39 164.00 | 147 042.00 | 186 206.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 64 347.00 | |
134 Retained Earnings | | | 12 687.00 | |
136 Profit for the Year | | | 1 924.00 | |
142 Total Equity - Total I | | | 80 158.00 | |
156 Loans and similar debts | | | 14 788.00 | |
166 Suppliers and related accounts | | | 11 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 771.00 | | |
172 Other debts | | | 40 643.00 | |
176 Total debts | | | 66 884.00 | |
180 Liabilities Total | | | 147 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 432.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 11 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 540.00 | | |
218 Production of services sold - France | 249 999.00 | 333 807.00 | | 249 999.00 |
222 Inventory production | 600.00 | | | 600.00 |
230 Other income | 2 028.00 | 3 266.00 | | 2 028.00 |
232 Total operating income excluding VAT | 252 626.00 | 337 613.00 | | 252 626.00 |
242 Other external expenses | 129 410.00 | 216 238.00 | | 129 410.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 2 401.00 | 1 181.00 | | 2 401.00 |
250 Staff compensation | 70 644.00 | 48 406.00 | | 70 644.00 |
252 Social security contributions | 25 848.00 | 17 114.00 | | 25 848.00 |
254 Depreciation and amortization | 18 575.00 | 15 691.00 | | 18 575.00 |
262 Other expenses | 1 567.00 | 51.00 | | 1 567.00 |
264 Total operating expenses | 248 445.00 | 298 681.00 | | 248 445.00 |
270 Operating profit | 4 182.00 | 38 932.00 | | 4 182.00 |
280 Financial income | 13.00 | 91.00 | | 13.00 |
290 Exceptional income | 2 500.00 | 1 400.00 | | 2 500.00 |
294 Financial expenses | 122.00 | 265.00 | | 122.00 |
300 Exceptional expenses | 4 499.00 | 1 048.00 | | 4 499.00 |
306 Income tax's | 150.00 | 5 870.00 | | 150.00 |
310 Profit or loss | 1 924.00 | 33 240.00 | | 1 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 554.00 | | | 554.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 030.00 | | | 12 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 357.00 | | | 1 357.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 65 027.00 | | | 65 027.00 |
492 Total Fixed Assets (Increases) | 14 342.00 | | | 14 342.00 |
494 Total Fixed Assets (Decreases) | 10 890.00 | | | 10 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 895.00 | | | 3 895.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 395.00 | | | -1 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 538.00 | | | 60 538.00 |
378 Amount of deductible VAT on goods and services | 15 306.00 | | | 15 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
