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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 | 815.00 | 815.00 | | 815.00 |
028 Tangible Assets | 3 622.00 | 2 424.00 | 1 199.00 | 3 622.00 |
044 Total Fixed Assets | 4 438.00 | 3 239.00 | 1 199.00 | 4 438.00 |
064 Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 517.00 | | 517.00 | 517.00 |
084 Cash | 15 706.00 | | 15 706.00 | 15 706.00 |
096 Total Current Assets + Prepaid Expenses | 16 223.00 | | 16 223.00 | 16 223.00 |
110 Total Assets | 20 660.00 | 3 239.00 | 17 421.00 | 20 660.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 327.00 | |
136 Profit for the Year | | | 9 076.00 | |
142 Total Equity - Total I | | | -25 251.00 | |
166 Suppliers and related accounts | | | 2 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 092.00 | | |
172 Other debts | | | 40 472.00 | |
176 Total debts | | | 42 673.00 | |
180 Liabilities Total | | | 17 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 865.00 | | | 105 865.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 105 866.00 | | | 105 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 803.00 | | | 43 803.00 |
242 Other external expenses | 13 830.00 | | | 13 830.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 1 052.00 | | | 1 052.00 |
250 Staff compensation | 29 870.00 | | | 29 870.00 |
252 Social security contributions | 7 877.00 | | | 7 877.00 |
254 Depreciation and amortization | 354.00 | | | 354.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 96 790.00 | | | 96 790.00 |
270 Operating profit | 9 076.00 | | | 9 076.00 |
290 Exceptional income | 3 719.00 | | | 3 719.00 |
294 Financial expenses | 97.00 | | | 97.00 |
310 Profit or loss | 9 076.00 | | | 9 076.00 |
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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 | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 3 128.00 | | | 3 128.00 |
492 Total Fixed Assets (Increases) | 1 310.00 | | | 1 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 223.00 | | | 2 223.00 |
378 Amount of deductible VAT on goods and services | 1 038.00 | | | 1 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
