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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 | 99 234.00 | 94 639.00 | 4 595.00 | 99 234.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 99 263.00 | 94 639.00 | 4 624.00 | 99 263.00 |
064 Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
068 Receivables – Trade and related accounts | 8 748.00 | | 8 748.00 | 8 748.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
080 Sellable securities | 162.00 | | 162.00 | 162.00 |
084 Cash | 41 085.00 | | 41 085.00 | 41 085.00 |
096 Total Current Assets + Prepaid Expenses | 50 149.00 | | 50 149.00 | 50 149.00 |
110 Total Assets | 149 412.00 | 94 639.00 | 54 772.00 | 149 412.00 |
120 Share or Individual Capital | | | 20 160.00 | |
134 Retained Earnings | | | 9 168.00 | |
136 Profit for the Year | | | 4 348.00 | |
142 Total Equity - Total I | | | 33 676.00 | |
156 Loans and similar debts | | | 1 542.00 | |
166 Suppliers and related accounts | | | 3 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 376.00 | | |
172 Other debts | | | 15 682.00 | |
176 Total debts | | | 21 096.00 | |
180 Liabilities Total | | | 54 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 869.00 | | | 183 869.00 |
232 Total operating income excluding VAT | 183 869.00 | | | 183 869.00 |
234 Purchases of goods (including customs duties) | 53 075.00 | | | 53 075.00 |
242 Other external expenses | 31 382.00 | | | 31 382.00 |
243 (including business tax) | -1 016.00 | | | -1 016.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
24B (including equipment leasing) | -1 486.00 | | | -1 486.00 |
250 Staff compensation | 62 854.00 | | | 62 854.00 |
252 Social security contributions | 27 114.00 | | | 27 114.00 |
254 Depreciation and amortization | 2 734.00 | | | 2 734.00 |
264 Total operating expenses | 178 645.00 | | | 178 645.00 |
270 Operating profit | 5 224.00 | | | 5 224.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 767.00 | | | 767.00 |
310 Profit or loss | 4 348.00 | | | 4 348.00 |
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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 | 3 056.00 | | | 3 056.00 |
490 Total Fixed Assets (Gross Value) | 96 207.00 | | | 96 207.00 |
492 Total Fixed Assets (Increases) | 3 056.00 | | | 3 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 548.00 | | | 23 548.00 |
378 Amount of deductible VAT on goods and services | 11 744.00 | | | 11 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
