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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 | 54 086.00 | 27 242.00 | 26 844.00 | 54 086.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 54 186.00 | 27 242.00 | 26 944.00 | 54 186.00 |
050 Raw materials, supplies, in progress | 3 371.00 | | 3 371.00 | 3 371.00 |
068 Receivables – Trade and related accounts | 5 180.00 | | 5 180.00 | 5 180.00 |
072 Receivables – Other | 4 961.00 | | 4 961.00 | 4 961.00 |
084 Cash | 12 339.00 | | 12 339.00 | 12 339.00 |
096 Total Current Assets + Prepaid Expenses | 25 851.00 | | 25 851.00 | 25 851.00 |
110 Total Assets | 80 037.00 | 27 242.00 | 52 795.00 | 80 037.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 1 011.00 | |
136 Profit for the Year | | | 1 098.00 | |
142 Total Equity - Total I | | | 9 809.00 | |
156 Loans and similar debts | | | 11 787.00 | |
164 Advances and down payments received on current orders | | | 5 371.00 | |
166 Suppliers and related accounts | | | 2 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 400.00 | | |
172 Other debts | | | 23 058.00 | |
176 Total debts | | | 42 985.00 | |
180 Liabilities Total | | | 52 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 406.00 | |
195 Of which payables due in more than one year | | | 5 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 490.00 | | | 135 490.00 |
222 Inventory production | 2 271.00 | | | 2 271.00 |
224 Capitalized production | 3 228.00 | | | 3 228.00 |
230 Other income | 214.00 | | | 214.00 |
232 Total operating income excluding VAT | 137 975.00 | | | 137 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 230.00 | | | 230.00 |
242 Other external expenses | 47 993.00 | | | 47 993.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 833.00 | | | 833.00 |
24B (including equipment leasing) | 4 449.00 | | | 4 449.00 |
250 Staff compensation | 63 819.00 | | | 63 819.00 |
252 Social security contributions | 13 078.00 | | | 13 078.00 |
254 Depreciation and amortization | 9 605.00 | | | 9 605.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 135 561.00 | | | 135 561.00 |
270 Operating profit | 2 413.00 | | | 2 413.00 |
280 Financial income | 120.00 | | | 120.00 |
294 Financial expenses | 533.00 | | | 533.00 |
300 Exceptional expenses | 902.00 | | | 902.00 |
310 Profit or loss | 1 098.00 | | | 1 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 500.00 | | | 3 500.00 |
432 INCREASES Tangible Assets – Buildings | 69 728.00 | | | 69 728.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 406.00 | | | 1 406.00 |
490 Total Fixed Assets (Gross Value) | 52 780.00 | | | 52 780.00 |
492 Total Fixed Assets (Increases) | 1 406.00 | | | 1 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 508.00 | | | 28 508.00 |
378 Amount of deductible VAT on goods and services | 7 497.00 | | | 7 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
