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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 | 654.00 | 654.00 | | 654.00 |
028 Tangible Assets | 15 733.00 | 5 766.00 | 9 966.00 | 15 733.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 16 511.00 | 6 421.00 | 10 090.00 | 16 511.00 |
050 Raw materials, supplies, in progress | 5 130.00 | | 5 130.00 | 5 130.00 |
064 Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
068 Receivables – Trade and related accounts | 21 441.00 | | 21 441.00 | 21 441.00 |
072 Receivables – Other | 974.00 | | 974.00 | 974.00 |
084 Cash | 21 812.00 | | 21 812.00 | 21 812.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 49 878.00 | | 49 878.00 | 49 878.00 |
110 Total Assets | 66 390.00 | 6 421.00 | 59 968.00 | 66 390.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 29 518.00 | |
136 Profit for the Year | | | 728.00 | |
142 Total Equity - Total I | | | 38 631.00 | |
166 Suppliers and related accounts | | | 5 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 551.00 | | |
172 Other debts | | | 15 727.00 | |
176 Total debts | | | 21 337.00 | |
180 Liabilities Total | | | 59 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 504.00 | | | 210 504.00 |
222 Inventory production | 5 130.00 | | | 5 130.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 215 730.00 | | | 215 730.00 |
242 Other external expenses | 94 268.00 | | | 94 268.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 2 158.00 | | | 2 158.00 |
250 Staff compensation | 81 642.00 | | | 81 642.00 |
252 Social security contributions | 36 185.00 | | | 36 185.00 |
254 Depreciation and amortization | 339.00 | | | 339.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 214 596.00 | | | 214 596.00 |
270 Operating profit | 1 133.00 | | | 1 133.00 |
290 Exceptional income | 94.00 | | | 94.00 |
294 Financial expenses | 356.00 | | | 356.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
310 Profit or loss | 728.00 | | | 728.00 |
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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 | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 22 958.00 | | | 22 958.00 |
492 Total Fixed Assets (Increases) | 660.00 | | | 660.00 |
494 Total Fixed Assets (Decreases) | 7 107.00 | | | 7 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 104.00 | | | 10 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
