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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 | 42 470.00 | 27 020.00 | 15 449.00 | 42 470.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 42 547.00 | 27 020.00 | 15 527.00 | 42 547.00 |
050 Raw materials, supplies, in progress | 1 105.00 | | 1 105.00 | 1 105.00 |
072 Receivables – Other | 14 466.00 | | 14 466.00 | 14 466.00 |
084 Cash | 24 972.00 | | 24 972.00 | 24 972.00 |
092 Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
096 Total Current Assets + Prepaid Expenses | 41 646.00 | | 41 646.00 | 41 646.00 |
110 Total Assets | 84 194.00 | 27 020.00 | 57 174.00 | 84 194.00 |
120 Share or Individual Capital | | | 15 600.00 | |
126 Legal Reserve | | | 1 560.00 | |
136 Profit for the Year | | | 14 652.00 | |
142 Total Equity - Total I | | | 31 812.00 | |
156 Loans and similar debts | | | 6 164.00 | |
164 Advances and down payments received on current orders | | | 1 790.00 | |
166 Suppliers and related accounts | | | 4 471.00 | |
172 Other debts | | | 12 934.00 | |
176 Total debts | | | 25 361.00 | |
180 Liabilities Total | | | 57 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 166.00 | |
195 Of which payables due in more than one year | | | 2 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 939.00 | | | 102 939.00 |
230 Other income | 201.00 | | | 201.00 |
232 Total operating income excluding VAT | 103 141.00 | | | 103 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 440.00 | | | 7 440.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | | | -85.00 |
242 Other external expenses | 13 660.00 | | | 13 660.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 1 375.00 | | | 1 375.00 |
250 Staff compensation | 50 752.00 | | | 50 752.00 |
252 Social security contributions | 13 358.00 | | | 13 358.00 |
254 Depreciation and amortization | 5 895.00 | | | 5 895.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 92 520.00 | | | 92 520.00 |
270 Operating profit | 10 621.00 | | | 10 621.00 |
290 Exceptional income | 4 166.00 | | | 4 166.00 |
294 Financial expenses | 135.00 | | | 135.00 |
310 Profit or loss | 14 652.00 | | | 14 652.00 |
316 Non-deductible compensation and personal benefits | 30 225.00 | | | 30 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 535.00 | | | 535.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 590.00 | | | 15 590.00 |
490 Total Fixed Assets (Gross Value) | 43 549.00 | | | 43 549.00 |
492 Total Fixed Assets (Increases) | 15 590.00 | | | 15 590.00 |
494 Total Fixed Assets (Decreases) | 16 591.00 | | | 16 591.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 166.00 | | | 4 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 166.00 | | | 4 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 793.00 | | | 10 793.00 |
378 Amount of deductible VAT on goods and services | 3 197.00 | | | 3 197.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
