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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 128 395.00 | 113 027.00 | 15 368.00 | 128 395.00 |
044 Total Fixed Assets | 129 395.00 | 114 027.00 | 15 368.00 | 129 395.00 |
050 Raw materials, supplies, in progress | 7 794.00 | | 7 794.00 | 7 794.00 |
064 Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 4 422.00 | | 4 422.00 | 4 422.00 |
084 Cash | 25 677.00 | | 25 677.00 | 25 677.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 39 024.00 | | 39 024.00 | 39 024.00 |
110 Total Assets | 168 419.00 | 114 027.00 | 54 391.00 | 168 419.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 1 698.00 | |
136 Profit for the Year | | | 471.00 | |
142 Total Equity - Total I | | | 40 553.00 | |
166 Suppliers and related accounts | | | 1 915.00 | |
172 Other debts | | | 11 923.00 | |
176 Total debts | | | 13 838.00 | |
180 Liabilities Total | | | 54 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 062.00 | | | 154 062.00 |
230 Other income | 3 496.00 | | | 3 496.00 |
232 Total operating income excluding VAT | 157 559.00 | | | 157 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 301.00 | | | 9 301.00 |
240 Inventory changes (raw materials and supplies) | 1 340.00 | | | 1 340.00 |
242 Other external expenses | 16 872.00 | | | 16 872.00 |
243 (including business tax) | -13 431.00 | | | -13 431.00 |
244 Taxes, duties and similar payments | 6 864.00 | | | 6 864.00 |
250 Staff compensation | 90 615.00 | | | 90 615.00 |
252 Social security contributions | 23 721.00 | | | 23 721.00 |
254 Depreciation and amortization | 8 110.00 | | | 8 110.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 157 088.00 | | | 157 088.00 |
270 Operating profit | 471.00 | | | 471.00 |
310 Profit or loss | 471.00 | | | 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 665.00 | | | 1 665.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 130 280.00 | | | 130 280.00 |
492 Total Fixed Assets (Increases) | 2 815.00 | | | 2 815.00 |
494 Total Fixed Assets (Decreases) | 3 700.00 | | | 3 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 810.00 | | | 30 810.00 |
378 Amount of deductible VAT on goods and services | 4 367.00 | | | 4 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
