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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 | 169.00 | 169.00 | | 169.00 |
028 Tangible Assets | 10 436.00 | 3 238.00 | 7 198.00 | 10 436.00 |
044 Total Fixed Assets | 10 605.00 | 3 407.00 | 7 198.00 | 10 605.00 |
064 Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
068 Receivables – Trade and related accounts | 8 010.00 | | 8 010.00 | 8 010.00 |
072 Receivables – Other | 406.00 | | 406.00 | 406.00 |
084 Cash | 6 746.00 | | 6 746.00 | 6 746.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 15 812.00 | | 15 812.00 | 15 812.00 |
110 Total Assets | 26 417.00 | 3 407.00 | 23 010.00 | 26 417.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
132 Other Reserves | | | 7 165.00 | |
136 Profit for the Year | | | 2 117.00 | |
142 Total Equity - Total I | | | 9 942.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 36.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 784.00 | | |
172 Other debts | | | 10 032.00 | |
176 Total debts | | | 13 068.00 | |
180 Liabilities Total | | | 23 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 165.00 | | | 56 165.00 |
230 Other income | 1 264.00 | | | 1 264.00 |
232 Total operating income excluding VAT | 57 429.00 | | | 57 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 245.00 | | | 245.00 |
242 Other external expenses | 15 771.00 | | | 15 771.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 3 160.00 | | | 3 160.00 |
250 Staff compensation | 27 281.00 | | | 27 281.00 |
252 Social security contributions | 10 105.00 | | | 10 105.00 |
254 Depreciation and amortization | 453.00 | | | 453.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 57 016.00 | | | 57 016.00 |
270 Operating profit | 414.00 | | | 414.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 47.00 | | | 47.00 |
306 Income tax's | 334.00 | | | 334.00 |
310 Profit or loss | 2 117.00 | | | 2 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 13 143.00 | | | 13 143.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
494 Total Fixed Assets (Decreases) | 10 038.00 | | | 10 038.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 964.00 | | | 11 964.00 |
378 Amount of deductible VAT on goods and services | 1 971.00 | | | 1 971.00 |
624 DECREASES Provisions for Risks and Charges | 322.00 | | | 322.00 |
684 DECREASES in Total Provisions Statement | 322.00 | | | 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
