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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 | 182 271.00 | 157 402.00 | 24 868.00 | 182 271.00 |
044 Total Fixed Assets | 182 271.00 | 157 402.00 | 24 868.00 | 182 271.00 |
068 Receivables – Trade and related accounts | 40 291.00 | | 40 291.00 | 40 291.00 |
072 Receivables – Other | 5 238.00 | | 5 238.00 | 5 238.00 |
084 Cash | 2 052.00 | | 2 052.00 | 2 052.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 48 282.00 | | 48 282.00 | 48 282.00 |
110 Total Assets | 230 553.00 | 157 402.00 | 73 150.00 | 230 553.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | 7 802.00 | |
136 Profit for the Year | | | 6 563.00 | |
142 Total Equity - Total I | | | 24 865.00 | |
156 Loans and similar debts | | | 22 127.00 | |
164 Advances and down payments received on current orders | | | 88.00 | |
166 Suppliers and related accounts | | | 3 983.00 | |
172 Other debts | | | 22 085.00 | |
176 Total debts | | | 48 284.00 | |
180 Liabilities Total | | | 73 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 694.00 | |
195 Of which payables due in more than one year | | | 12 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 158.00 | | | 178 158.00 |
230 Other income | 906.00 | | | 906.00 |
232 Total operating income excluding VAT | 179 065.00 | | | 179 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 727.00 | | | 727.00 |
242 Other external expenses | 59 140.00 | | | 59 140.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 1 343.00 | | | 1 343.00 |
24B (including equipment leasing) | 4 194.00 | | | 4 194.00 |
250 Staff compensation | 74 782.00 | | | 74 782.00 |
252 Social security contributions | 22 113.00 | | | 22 113.00 |
254 Depreciation and amortization | 11 241.00 | | | 11 241.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 169 379.00 | | | 169 379.00 |
270 Operating profit | 9 685.00 | | | 9 685.00 |
294 Financial expenses | 528.00 | | | 528.00 |
300 Exceptional expenses | 2 594.00 | | | 2 594.00 |
310 Profit or loss | 6 563.00 | | | 6 563.00 |
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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 | 2 694.00 | | | 2 694.00 |
490 Total Fixed Assets (Gross Value) | 179 577.00 | | | 179 577.00 |
492 Total Fixed Assets (Increases) | 2 694.00 | | | 2 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 856.00 | | | 35 856.00 |
378 Amount of deductible VAT on goods and services | 6 926.00 | | | 6 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
