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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 | 16 896.00 | 4 148.00 | 12 748.00 | 16 896.00 |
044 Total Fixed Assets | 16 896.00 | 4 148.00 | 12 748.00 | 16 896.00 |
064 Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
072 Receivables – Other | 7 713.00 | | 7 713.00 | 7 713.00 |
084 Cash | 8 054.00 | | 8 054.00 | 8 054.00 |
096 Total Current Assets + Prepaid Expenses | 16 472.00 | | 16 472.00 | 16 472.00 |
110 Total Assets | 33 368.00 | 4 148.00 | 29 220.00 | 33 368.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 6 859.00 | |
142 Total Equity - Total I | | | 12 859.00 | |
156 Loans and similar debts | | | 6 959.00 | |
166 Suppliers and related accounts | | | 5 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 214.00 | | |
172 Other debts | | | 4 182.00 | |
176 Total debts | | | 16 361.00 | |
180 Liabilities Total | | | 29 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 896.00 | |
195 Of which payables due in more than one year | | | 3 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 550.00 | | | 192 550.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 192 551.00 | | | 192 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 621.00 | | | 3 621.00 |
242 Other external expenses | 27 810.00 | | | 27 810.00 |
243 (including business tax) | 285.00 | | | 285.00 |
244 Taxes, duties and similar payments | 1 421.00 | | | 1 421.00 |
250 Staff compensation | 133 981.00 | | | 133 981.00 |
252 Social security contributions | 14 402.00 | | | 14 402.00 |
254 Depreciation and amortization | 4 148.00 | | | 4 148.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 185 392.00 | | | 185 392.00 |
270 Operating profit | 7 159.00 | | | 7 159.00 |
290 Exceptional income | 85.00 | | | 85.00 |
294 Financial expenses | 309.00 | | | 309.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
310 Profit or loss | 6 859.00 | | | 6 859.00 |
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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 | 1 497.00 | | | 1 497.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 900.00 | | | 14 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
492 Total Fixed Assets (Increases) | 16 896.00 | | | 16 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 131.00 | | | 1 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
