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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 | 10 616.00 | 10 475.00 | 140.00 | 10 616.00 |
040 Financial Assets | 177.00 | | 177.00 | 177.00 |
044 Total Fixed Assets | 10 793.00 | 10 475.00 | 317.00 | 10 793.00 |
050 Raw materials, supplies, in progress | 667.00 | | 667.00 | 667.00 |
064 Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
068 Receivables – Trade and related accounts | 32 671.00 | 873.00 | 31 797.00 | 32 671.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
084 Cash | 36 217.00 | | 36 217.00 | 36 217.00 |
096 Total Current Assets + Prepaid Expenses | 70 055.00 | 873.00 | 69 181.00 | 70 055.00 |
110 Total Assets | 80 849.00 | 11 349.00 | 69 499.00 | 80 849.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 938.00 | |
136 Profit for the Year | | | 3 403.00 | |
142 Total Equity - Total I | | | 12 591.00 | |
166 Suppliers and related accounts | | | 1 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 822.00 | | |
172 Other debts | | | 55 511.00 | |
176 Total debts | | | 56 907.00 | |
180 Liabilities Total | | | 69 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 253.00 | | | 251 253.00 |
226 Operating subsidies received | 4 059.00 | | | 4 059.00 |
230 Other income | 457.00 | | | 457.00 |
232 Total operating income excluding VAT | 255 771.00 | | | 255 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 770.00 | | | 1 770.00 |
240 Inventory changes (raw materials and supplies) | 164.00 | | | 164.00 |
242 Other external expenses | 31 105.00 | | | 31 105.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 3 053.00 | | | 3 053.00 |
24B (including equipment leasing) | 3 400.00 | | | 3 400.00 |
250 Staff compensation | 193 056.00 | | | 193 056.00 |
252 Social security contributions | 21 599.00 | | | 21 599.00 |
254 Depreciation and amortization | 333.00 | | | 333.00 |
256 Provisions | 873.00 | | | 873.00 |
262 Other expenses | 411.00 | | | 411.00 |
264 Total operating expenses | 252 368.00 | | | 252 368.00 |
270 Operating profit | 3 403.00 | | | 3 403.00 |
310 Profit or loss | 3 403.00 | | | 3 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 793.00 | | | 10 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 426.00 | | | 25 426.00 |
378 Amount of deductible VAT on goods and services | 3 499.00 | | | 3 499.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 873.00 | | | 873.00 |
682 INCREASES Total Statement of Provisions | 873.00 | | | 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
