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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 | 47 314.00 | 10 103.00 | 37 211.00 | 47 314.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 48 514.00 | 10 103.00 | 38 411.00 | 48 514.00 |
064 Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
068 Receivables – Trade and related accounts | 24 951.00 | | 24 951.00 | 24 951.00 |
072 Receivables – Other | 5 896.00 | | 5 896.00 | 5 896.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 1 853.00 | | 1 853.00 | 1 853.00 |
096 Total Current Assets + Prepaid Expenses | 34 533.00 | | 34 533.00 | 34 533.00 |
110 Total Assets | 83 047.00 | 10 103.00 | 72 944.00 | 83 047.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 686.00 | |
136 Profit for the Year | | | 5 561.00 | |
142 Total Equity - Total I | | | 9 347.00 | |
164 Advances and down payments received on current orders | | | 780.00 | |
166 Suppliers and related accounts | | | 37 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 512.00 | | |
172 Other debts | | | 25 584.00 | |
176 Total debts | | | 63 596.00 | |
180 Liabilities Total | | | 72 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 618.00 | | | 71 618.00 |
222 Inventory production | -4 320.00 | | | -4 320.00 |
230 Other income | 24 617.00 | | | 24 617.00 |
232 Total operating income excluding VAT | 91 915.00 | | | 91 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 361.00 | | | 361.00 |
242 Other external expenses | 52 232.00 | | | 52 232.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 2 441.00 | | | 2 441.00 |
250 Staff compensation | 20 812.00 | | | 20 812.00 |
252 Social security contributions | 3 224.00 | | | 3 224.00 |
254 Depreciation and amortization | 5 420.00 | | | 5 420.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 84 641.00 | | | 84 641.00 |
270 Operating profit | 7 274.00 | | | 7 274.00 |
300 Exceptional expenses | 747.00 | | | 747.00 |
306 Income tax's | 970.00 | | | 970.00 |
310 Profit or loss | 5 561.00 | | | 5 561.00 |
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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 | 9 549.00 | | | 9 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 31 465.00 | | | 31 465.00 |
492 Total Fixed Assets (Increases) | 17 049.00 | | | 17 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 442.00 | | | 18 442.00 |
378 Amount of deductible VAT on goods and services | 6 689.00 | | | 6 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
