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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 | 310.00 | 310.00 | | 310.00 |
028 Tangible Assets | 84 390.00 | 65 723.00 | 18 667.00 | 84 390.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 84 895.00 | 66 032.00 | 18 863.00 | 84 895.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
064 Advances and down payments on orders | 4 502.00 | | 4 502.00 | 4 502.00 |
068 Receivables – Trade and related accounts | 53 015.00 | 4 881.00 | 48 134.00 | 53 015.00 |
072 Receivables – Other | 8 332.00 | | 8 332.00 | 8 332.00 |
084 Cash | 36 548.00 | | 36 548.00 | 36 548.00 |
092 Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
096 Total Current Assets + Prepaid Expenses | 107 512.00 | 4 881.00 | 102 631.00 | 107 512.00 |
110 Total Assets | 192 407.00 | 70 914.00 | 121 494.00 | 192 407.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 64 731.00 | |
136 Profit for the Year | | | 11 027.00 | |
142 Total Equity - Total I | | | 84 143.00 | |
156 Loans and similar debts | | | 3 958.00 | |
164 Advances and down payments received on current orders | | | 825.00 | |
166 Suppliers and related accounts | | | 7 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 277.00 | | |
172 Other debts | | | 25 095.00 | |
176 Total debts | | | 37 351.00 | |
180 Liabilities Total | | | 121 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 714.00 | | | 2 714.00 |
218 Production of services sold - France | 66 797.00 | | | 66 797.00 |
222 Inventory production | 350.00 | | | 350.00 |
230 Other income | 4 357.00 | | | 4 357.00 |
232 Total operating income excluding VAT | 74 218.00 | | | 74 218.00 |
234 Purchases of goods (including customs duties) | 10 800.00 | | | 10 800.00 |
242 Other external expenses | 18 880.00 | | | 18 880.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 700.00 | | | 700.00 |
250 Staff compensation | 19 327.00 | | | 19 327.00 |
252 Social security contributions | 7 408.00 | | | 7 408.00 |
254 Depreciation and amortization | 5 965.00 | | | 5 965.00 |
264 Total operating expenses | 63 080.00 | | | 63 080.00 |
270 Operating profit | 11 138.00 | | | 11 138.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | 11 027.00 | | | 11 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 895.00 | | | 84 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 902.00 | | | 13 902.00 |
378 Amount of deductible VAT on goods and services | 4 543.00 | | | 4 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
