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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 | 3 700.00 | 2 399.00 | 1 301.00 | 3 700.00 |
028 Tangible Assets | 32 124.00 | 19 068.00 | 13 056.00 | 32 124.00 |
044 Total Fixed Assets | 35 825.00 | 21 467.00 | 14 357.00 | 35 825.00 |
050 Raw materials, supplies, in progress | 733.00 | | 733.00 | 733.00 |
064 Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
068 Receivables – Trade and related accounts | 31 769.00 | | 31 769.00 | 31 769.00 |
072 Receivables – Other | 5 394.00 | | 5 394.00 | 5 394.00 |
084 Cash | 47 537.00 | | 47 537.00 | 47 537.00 |
092 Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
096 Total Current Assets + Prepaid Expenses | 87 814.00 | | 87 814.00 | 87 814.00 |
110 Total Assets | 123 640.00 | 21 467.00 | 102 172.00 | 123 640.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 138.00 | |
134 Retained Earnings | | | 21 519.00 | |
136 Profit for the Year | | | 937.00 | |
142 Total Equity - Total I | | | 73 596.00 | |
164 Advances and down payments received on current orders | | | 10.00 | |
166 Suppliers and related accounts | | | 2 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 875.00 | | |
172 Other debts | | | 26 179.00 | |
176 Total debts | | | 28 576.00 | |
180 Liabilities Total | | | 102 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 752.00 | | | 141 752.00 |
230 Other income | 2 083.00 | | | 2 083.00 |
232 Total operating income excluding VAT | 143 835.00 | | | 143 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 719.00 | | | 1 719.00 |
240 Inventory changes (raw materials and supplies) | -432.00 | | | -432.00 |
242 Other external expenses | 19 288.00 | | | 19 288.00 |
243 (including business tax) | 176.00 | | | 176.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
250 Staff compensation | 94 493.00 | | | 94 493.00 |
252 Social security contributions | 17 976.00 | | | 17 976.00 |
254 Depreciation and amortization | 7 524.00 | | | 7 524.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 142 268.00 | | | 142 268.00 |
270 Operating profit | 1 566.00 | | | 1 566.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 663.00 | | | 663.00 |
310 Profit or loss | 937.00 | | | 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 34 935.00 | | | 34 935.00 |
492 Total Fixed Assets (Increases) | 890.00 | | | 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 451.00 | | | 28 451.00 |
378 Amount of deductible VAT on goods and services | 3 251.00 | | | 3 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
