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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 | 140 877.00 | 111 546.00 | 29 332.00 | 140 877.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 140 892.00 | 111 546.00 | 29 347.00 | 140 892.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 101 438.00 | 301.00 | 101 137.00 | 101 438.00 |
072 Receivables – Other | 101 173.00 | 2 772.00 | 98 401.00 | 101 173.00 |
084 Cash | 2 698.00 | | 2 698.00 | 2 698.00 |
092 Prepaid expenses | 14 055.00 | | 14 055.00 | 14 055.00 |
096 Total Current Assets + Prepaid Expenses | 221 763.00 | 3 073.00 | 218 690.00 | 221 763.00 |
110 Total Assets | 362 655.00 | 114 619.00 | 248 037.00 | 362 655.00 |
120 Share or Individual Capital | | | 61 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 081.00 | |
134 Retained Earnings | | | -84 298.00 | |
136 Profit for the Year | | | 54 490.00 | |
142 Total Equity - Total I | | | 69 273.00 | |
156 Loans and similar debts | | | 1 526.00 | |
166 Suppliers and related accounts | | | 146 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 641.00 | | |
172 Other debts | | | 31 201.00 | |
176 Total debts | | | 178 763.00 | |
180 Liabilities Total | | | 248 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 198.00 | 519 488.00 | | 344 198.00 |
230 Other income | 5.00 | 420.00 | | 5.00 |
232 Total operating income excluding VAT | 344 203.00 | 519 908.00 | | 344 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 338.00 | | | 338.00 |
242 Other external expenses | 276 097.00 | 450 936.00 | | 276 097.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 1 000.00 | 9 867.00 | | 1 000.00 |
250 Staff compensation | | 6 004.00 | | |
252 Social security contributions | 55.00 | 779.00 | | 55.00 |
254 Depreciation and amortization | 9 890.00 | 13 341.00 | | 9 890.00 |
256 Provisions | 301.00 | | | 301.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 287 684.00 | 480 931.00 | | 287 684.00 |
270 Operating profit | 56 519.00 | 38 977.00 | | 56 519.00 |
280 Financial income | 18.00 | 25.00 | | 18.00 |
290 Exceptional income | 3 717.00 | 1 726.00 | | 3 717.00 |
294 Financial expenses | 149.00 | 419.00 | | 149.00 |
300 Exceptional expenses | 5 615.00 | 1 955.00 | | 5 615.00 |
310 Profit or loss | 54 490.00 | 38 354.00 | | 54 490.00 |
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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 | 8 855.00 | | | 8 855.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 131 147.00 | | | 131 147.00 |
492 Total Fixed Assets (Increases) | 9 745.00 | | | 9 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 879.00 | | | 68 879.00 |
378 Amount of deductible VAT on goods and services | 65 923.00 | | | 65 923.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 301.00 | | | 301.00 |
682 INCREASES Total Statement of Provisions | 301.00 | | | 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
