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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 | 6 480.00 | 3 809.00 | 2 671.00 | 6 480.00 |
040 Financial Assets | 1 102.00 | | 1 102.00 | 1 102.00 |
044 Total Fixed Assets | 7 582.00 | 3 809.00 | 3 773.00 | 7 582.00 |
064 Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
068 Receivables – Trade and related accounts | 11 207.00 | | 11 207.00 | 11 207.00 |
072 Receivables – Other | 15 668.00 | | 15 668.00 | 15 668.00 |
084 Cash | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 27 007.00 | | 27 007.00 | 27 007.00 |
110 Total Assets | 34 590.00 | 3 809.00 | 30 780.00 | 34 590.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 720.00 | |
134 Retained Earnings | | | -65 964.00 | |
136 Profit for the Year | | | 19 172.00 | |
142 Total Equity - Total I | | | -21 973.00 | |
156 Loans and similar debts | | | 11 572.00 | |
166 Suppliers and related accounts | | | 9 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 43 433.00 | |
176 Total debts | | | 52 753.00 | |
180 Liabilities Total | | | 30 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 498.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 950.00 | |
199 Of which current accounts of debit partners | | | 10 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 663.00 | | | 53 663.00 |
230 Other income | 1 015.00 | | | 1 015.00 |
232 Total operating income excluding VAT | 53 663.00 | | | 53 663.00 |
234 Purchases of goods (including customs duties) | 207.00 | | | 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 269.00 | | | 269.00 |
242 Other external expenses | 14 684.00 | | | 14 684.00 |
244 Taxes, duties and similar payments | 969.00 | | | 969.00 |
24B (including equipment leasing) | 6 293.00 | | | 6 293.00 |
250 Staff compensation | 73 230.00 | | | 73 230.00 |
252 Social security contributions | 1 537.00 | | | 1 537.00 |
254 Depreciation and amortization | 3 412.00 | | | 3 412.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 21 077.00 | | | 21 077.00 |
270 Operating profit | 32 585.00 | | | 32 585.00 |
290 Exceptional income | 2 950.00 | | | 2 950.00 |
294 Financial expenses | 16 364.00 | | | 16 364.00 |
310 Profit or loss | 19 172.00 | | | 19 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 498.00 | | | 3 498.00 |
490 Total Fixed Assets (Gross Value) | 52 682.00 | | | 52 682.00 |
492 Total Fixed Assets (Increases) | 3 498.00 | | | 3 498.00 |
494 Total Fixed Assets (Decreases) | 45 100.00 | | | 45 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 304.00 | | | 16 304.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 950.00 | | | 2 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 354.00 | | | -13 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 551.00 | | | 1 551.00 |
378 Amount of deductible VAT on goods and services | 2 266.00 | | | 2 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
