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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 600.00 | 4 600.00 | | 4 600.00 |
028 Tangible Assets | 8 726.00 | 7 439.00 | 1 288.00 | 8 726.00 |
044 Total Fixed Assets | 13 326.00 | 12 039.00 | 1 288.00 | 13 326.00 |
050 Raw materials, supplies, in progress | 1 208.00 | | 1 208.00 | 1 208.00 |
064 Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
068 Receivables – Trade and related accounts | 1 525.00 | | 1 525.00 | 1 525.00 |
072 Receivables – Other | 374.00 | | 374.00 | 374.00 |
084 Cash | 21 078.00 | | 21 078.00 | 21 078.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 24 605.00 | | 24 605.00 | 24 605.00 |
110 Total Assets | 37 931.00 | 12 039.00 | 25 893.00 | 37 931.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 440.00 | |
134 Retained Earnings | | | -13 372.00 | |
136 Profit for the Year | | | 4 945.00 | |
142 Total Equity - Total I | | | -2 987.00 | |
156 Loans and similar debts | | | 16 547.00 | |
164 Advances and down payments received on current orders | | | 336.00 | |
166 Suppliers and related accounts | | | 3 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 406.00 | | |
172 Other debts | | | 8 783.00 | |
176 Total debts | | | 28 880.00 | |
180 Liabilities Total | | | 25 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 617.00 | |
195 Of which payables due in more than one year | | | 12 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 746.00 | | | 115 746.00 |
222 Inventory production | -1 611.00 | | | -1 611.00 |
230 Other income | 1 341.00 | | | 1 341.00 |
232 Total operating income excluding VAT | 115 476.00 | | | 115 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 295.00 | | | 30 295.00 |
240 Inventory changes (raw materials and supplies) | 191.00 | | | 191.00 |
242 Other external expenses | 32 114.00 | | | 32 114.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 665.00 | | | 665.00 |
24B (including equipment leasing) | 2 411.00 | | | 2 411.00 |
250 Staff compensation | 41 737.00 | | | 41 737.00 |
252 Social security contributions | 2 513.00 | | | 2 513.00 |
254 Depreciation and amortization | 2 745.00 | | | 2 745.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 110 289.00 | | | 110 289.00 |
270 Operating profit | 5 187.00 | | | 5 187.00 |
294 Financial expenses | 242.00 | | | 242.00 |
310 Profit or loss | 4 945.00 | | | 4 945.00 |
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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 | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 12 709.00 | | | 12 709.00 |
492 Total Fixed Assets (Increases) | 617.00 | | | 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 007.00 | | | 21 007.00 |
378 Amount of deductible VAT on goods and services | 11 351.00 | | | 11 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
