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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 | 89 758.00 | 50 443.00 | 39 314.00 | 89 758.00 |
044 Total Fixed Assets | 89 758.00 | 50 443.00 | 39 314.00 | 89 758.00 |
050 Raw materials, supplies, in progress | 578.00 | | 578.00 | 578.00 |
064 Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
068 Receivables – Trade and related accounts | 180.00 | 164.00 | 16.00 | 180.00 |
072 Receivables – Other | 1 831.00 | | 1 831.00 | 1 831.00 |
084 Cash | 74 813.00 | | 74 813.00 | 74 813.00 |
092 Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
096 Total Current Assets + Prepaid Expenses | 86 914.00 | 164.00 | 86 751.00 | 86 914.00 |
110 Total Assets | 176 672.00 | 50 607.00 | 126 065.00 | 176 672.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -34 124.00 | |
136 Profit for the Year | | | 12 512.00 | |
142 Total Equity - Total I | | | -21 112.00 | |
156 Loans and similar debts | | | 3 653.00 | |
166 Suppliers and related accounts | | | 34 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 078.00 | | |
172 Other debts | | | 108 828.00 | |
176 Total debts | | | 147 176.00 | |
180 Liabilities Total | | | 126 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 586.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 734.00 | | | 210 734.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 210 736.00 | | | 210 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 356.00 | | | 63 356.00 |
240 Inventory changes (raw materials and supplies) | 273.00 | | | 273.00 |
242 Other external expenses | 30 152.00 | | | 30 152.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 4 994.00 | | | 4 994.00 |
250 Staff compensation | 61 216.00 | | | 61 216.00 |
252 Social security contributions | 28 270.00 | | | 28 270.00 |
254 Depreciation and amortization | 8 536.00 | | | 8 536.00 |
256 Provisions | 164.00 | | | 164.00 |
262 Other expenses | 307.00 | | | 307.00 |
264 Total operating expenses | 197 267.00 | | | 197 267.00 |
270 Operating profit | 13 469.00 | | | 13 469.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 771.00 | | | 771.00 |
310 Profit or loss | 12 512.00 | | | 12 512.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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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 | 4 050.00 | | | 4 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 776.00 | | | 6 776.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 80 927.00 | | | 80 927.00 |
492 Total Fixed Assets (Increases) | 11 586.00 | | | 11 586.00 |
494 Total Fixed Assets (Decreases) | 2 755.00 | | | 2 755.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 204.00 | | | 1 204.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -504.00 | | | -504.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -504.00 | | | -504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 451.00 | | | 21 451.00 |
378 Amount of deductible VAT on goods and services | 5 487.00 | | | 5 487.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 164.00 | | | 164.00 |
682 INCREASES Total Statement of Provisions | 164.00 | | | 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
