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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 | 535.00 | 535.00 | | 535.00 |
028 Tangible Assets | 4 863.00 | 4 424.00 | 438.00 | 4 863.00 |
040 Financial Assets | 5 542.00 | | 5 542.00 | 5 542.00 |
044 Total Fixed Assets | 10 940.00 | 4 959.00 | 5 981.00 | 10 940.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 923.00 | 12 518.00 | 15 406.00 | 27 923.00 |
072 Receivables – Other | 12 899.00 | | 12 899.00 | 12 899.00 |
084 Cash | 134 705.00 | | 134 705.00 | 134 705.00 |
092 Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
096 Total Current Assets + Prepaid Expenses | 180 426.00 | 12 518.00 | 167 908.00 | 180 426.00 |
110 Total Assets | 191 366.00 | 17 477.00 | 173 889.00 | 191 366.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 54 844.00 | |
136 Profit for the Year | | | 2 380.00 | |
142 Total Equity - Total I | | | 90 225.00 | |
166 Suppliers and related accounts | | | 38 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 598.00 | | |
172 Other debts | | | 13 902.00 | |
174 Prepaid income | | | 31 450.00 | |
176 Total debts | | | 83 664.00 | |
180 Liabilities Total | | | 173 889.00 | |
193 Of which financial assets due in less than one year | | | 5 542.00 | |
195 Of which payables due in more than one year | | | 2 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 210 890.00 | 137 269.00 | | 210 890.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 210 893.00 | 137 274.00 | | 210 893.00 |
242 Other external expenses | 150 499.00 | 99 093.00 | | 150 499.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 1 203.00 | 637.00 | | 1 203.00 |
250 Staff compensation | 41 361.00 | 46 614.00 | | 41 361.00 |
252 Social security contributions | 10 785.00 | 16 120.00 | | 10 785.00 |
254 Depreciation and amortization | 1 433.00 | 1 611.00 | | 1 433.00 |
256 Provisions | 1 728.00 | 5 790.00 | | 1 728.00 |
262 Other expenses | 1 355.00 | 1 292.00 | | 1 355.00 |
264 Total operating expenses | 208 364.00 | 171 157.00 | | 208 364.00 |
270 Operating profit | 2 529.00 | -33 884.00 | | 2 529.00 |
294 Financial expenses | 148.00 | 236.00 | | 148.00 |
310 Profit or loss | 2 380.00 | -34 119.00 | | 2 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 940.00 | | | 10 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 922.00 | | | 26 922.00 |
378 Amount of deductible VAT on goods and services | 17 847.00 | | | 17 847.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 728.00 | | | 1 728.00 |
682 INCREASES Total Statement of Provisions | 1 728.00 | | | 1 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
