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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 | 3 762.00 | 727.00 | 3 035.00 | 3 762.00 |
044 Total Fixed Assets | 3 762.00 | 727.00 | 3 035.00 | 3 762.00 |
050 Raw materials, supplies, in progress | | 1.00 | | |
064 Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
072 Receivables – Other | 1 774.00 | | 1 774.00 | 1 774.00 |
084 Cash | 13 532.00 | | 13 532.00 | 13 532.00 |
096 Total Current Assets + Prepaid Expenses | 16 704.00 | | 16 704.00 | 16 704.00 |
110 Total Assets | 20 467.00 | 727.00 | 19 740.00 | 20 467.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 11 962.00 | |
142 Total Equity - Total I | | | 14 462.00 | |
166 Suppliers and related accounts | | | 3 693.00 | |
172 Other debts | | | 1 585.00 | |
176 Total debts | | | 5 278.00 | |
180 Liabilities Total | | | 19 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 523.00 | | | 282 523.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 282 538.00 | | | 282 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 972.00 | | | 93 972.00 |
242 Other external expenses | 97 266.00 | | | 97 266.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 787.00 | | | 787.00 |
24B (including equipment leasing) | 13 878.00 | | | 13 878.00 |
250 Staff compensation | 68 686.00 | | | 68 686.00 |
252 Social security contributions | 8 023.00 | | | 8 023.00 |
254 Depreciation and amortization | 727.00 | | | 727.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 269 464.00 | | | 269 464.00 |
270 Operating profit | 13 074.00 | | | 13 074.00 |
290 Exceptional income | 164.00 | | | 164.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 1 192.00 | | | 1 192.00 |
310 Profit or loss | 11 962.00 | | | 11 962.00 |
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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 | 3 019.00 | | | 3 019.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 743.00 | | | 743.00 |
492 Total Fixed Assets (Increases) | 3 762.00 | | | 3 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 015.00 | | | 24 015.00 |
378 Amount of deductible VAT on goods and services | 3 293.00 | | | 3 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
