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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 | 20 763.00 | 17 949.00 | 2 814.00 | 20 763.00 |
044 Total Fixed Assets | 20 763.00 | 17 949.00 | 2 814.00 | 20 763.00 |
064 Advances and down payments on orders | 3 838.00 | | 3 838.00 | 3 838.00 |
068 Receivables – Trade and related accounts | 18 348.00 | | 18 348.00 | 18 348.00 |
072 Receivables – Other | 658.00 | | 658.00 | 658.00 |
080 Sellable securities | 2 322.00 | | 2 322.00 | 2 322.00 |
084 Cash | 19 722.00 | | 19 722.00 | 19 722.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 45 300.00 | | 45 300.00 | 45 300.00 |
110 Total Assets | 66 062.00 | 17 949.00 | 48 114.00 | 66 062.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | -6 128.00 | |
136 Profit for the Year | | | 1 999.00 | |
142 Total Equity - Total I | | | 34 370.00 | |
154 Provisions for risks and charges - Total II | | | 1 718.00 | |
166 Suppliers and related accounts | | | 164.00 | |
172 Other debts | | | 11 861.00 | |
176 Total debts | | | 12 026.00 | |
180 Liabilities Total | | | 48 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 660.00 | | | 82 660.00 |
232 Total operating income excluding VAT | 82 660.00 | | | 82 660.00 |
234 Purchases of goods (including customs duties) | 3 647.00 | | | 3 647.00 |
242 Other external expenses | 24 858.00 | | | 24 858.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 868.00 | | | 868.00 |
250 Staff compensation | 36 474.00 | | | 36 474.00 |
252 Social security contributions | 12 282.00 | | | 12 282.00 |
254 Depreciation and amortization | 2 303.00 | | | 2 303.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 80 662.00 | | | 80 662.00 |
270 Operating profit | 1 998.00 | | | 1 998.00 |
310 Profit or loss | 1 999.00 | | | 1 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 763.00 | | | 20 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 532.00 | | | 16 532.00 |
378 Amount of deductible VAT on goods and services | 3 528.00 | | | 3 528.00 |
622 INCREASES Provisions for risks and charges | 1 718.00 | | | 1 718.00 |
624 DECREASES Provisions for Risks and Charges | 2 168.00 | | | 2 168.00 |
682 INCREASES Total Statement of Provisions | 1 718.00 | | | 1 718.00 |
684 DECREASES in Total Provisions Statement | 2 168.00 | | | 2 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
