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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 | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 8 275.00 | 715.00 | 7 560.00 | 8 275.00 |
040 Financial Assets | 1 502.00 | | 1 502.00 | 1 502.00 |
044 Total Fixed Assets | 9 877.00 | 715.00 | 9 162.00 | 9 877.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 33 722.00 | | 33 722.00 | 33 722.00 |
072 Receivables – Other | 7 137.00 | | 7 137.00 | 7 137.00 |
084 Cash | 11 203.00 | | 11 203.00 | 11 203.00 |
092 Prepaid expenses | 6 569.00 | | 6 569.00 | 6 569.00 |
096 Total Current Assets + Prepaid Expenses | 58 931.00 | | 58 931.00 | 58 931.00 |
110 Total Assets | 68 809.00 | 715.00 | 68 093.00 | 68 809.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 12 925.00 | |
142 Total Equity - Total I | | | 13 025.00 | |
156 Loans and similar debts | | | 5 242.00 | |
164 Advances and down payments received on current orders | | | 4 414.00 | |
166 Suppliers and related accounts | | | 3 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 41 892.00 | |
176 Total debts | | | 55 068.00 | |
180 Liabilities Total | | | 68 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 308.00 | | | 26 308.00 |
218 Production of services sold - France | 222 061.00 | | | 222 061.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 249 930.00 | | | 249 930.00 |
234 Purchases of goods (including customs duties) | 8 969.00 | | | 8 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 414.00 | | | 28 414.00 |
242 Other external expenses | 122 110.00 | | | 122 110.00 |
243 (including business tax) | -3 051.00 | | | -3 051.00 |
244 Taxes, duties and similar payments | 823.00 | | | 823.00 |
24B (including equipment leasing) | 1 899.00 | | | 1 899.00 |
250 Staff compensation | 53 678.00 | | | 53 678.00 |
252 Social security contributions | 16 415.00 | | | 16 415.00 |
254 Depreciation and amortization | 715.00 | | | 715.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 231 196.00 | | | 231 196.00 |
270 Operating profit | 18 734.00 | | | 18 734.00 |
294 Financial expenses | 587.00 | | | 587.00 |
300 Exceptional expenses | 1 040.00 | | | 1 040.00 |
306 Income tax's | 4 182.00 | | | 4 182.00 |
310 Profit or loss | 12 925.00 | | | 12 925.00 |
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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 | 1 360.00 | | | 1 360.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 376.00 | | | 6 376.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
482 INCREASES Financial Assets | 1 502.00 | | | 1 502.00 |
492 Total Fixed Assets (Increases) | 9 777.00 | | | 9 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 801.00 | | | 58 801.00 |
378 Amount of deductible VAT on goods and services | 27 667.00 | | | 27 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
