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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 | 13 823.00 | 1 653.00 | 12 170.00 | 13 823.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 14 438.00 | 1 653.00 | 12 785.00 | 14 438.00 |
064 Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
068 Receivables – Trade and related accounts | 135 811.00 | | 135 811.00 | 135 811.00 |
072 Receivables – Other | 2 887.00 | | 2 887.00 | 2 887.00 |
084 Cash | 47 956.00 | | 47 956.00 | 47 956.00 |
096 Total Current Assets + Prepaid Expenses | 187 283.00 | | 187 283.00 | 187 283.00 |
110 Total Assets | 201 721.00 | 1 653.00 | 200 068.00 | 201 721.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 273.00 | |
136 Profit for the Year | | | 7 110.00 | |
142 Total Equity - Total I | | | 31 484.00 | |
156 Loans and similar debts | | | 118 449.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 500.00 | |
172 Other debts | | | 44 635.00 | |
176 Total debts | | | 168 584.00 | |
180 Liabilities Total | | | 200 068.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 985 220.00 | 275 013.00 | | 985 220.00 |
226 Operating subsidies received | 9 162.00 | | | 9 162.00 |
232 Total operating income excluding VAT | 994 382.00 | 275 013.00 | | 994 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 715.00 | 321.00 | | 4 715.00 |
242 Other external expenses | 685 342.00 | 182 751.00 | | 685 342.00 |
244 Taxes, duties and similar payments | 4 401.00 | | | 4 401.00 |
250 Staff compensation | 221 329.00 | 45 995.00 | | 221 329.00 |
252 Social security contributions | 68 993.00 | 18 384.00 | | 68 993.00 |
254 Depreciation and amortization | 1 653.00 | | | 1 653.00 |
262 Other expenses | | 64.00 | | |
264 Total operating expenses | 986 433.00 | 247 515.00 | | 986 433.00 |
270 Operating profit | 7 949.00 | 27 498.00 | | 7 949.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 284.00 | | | 284.00 |
306 Income tax's | 1 255.00 | 4 125.00 | | 1 255.00 |
310 Profit or loss | 7 110.00 | 23 373.00 | | 7 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 333.00 | | | 2 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 700.00 | | | 10 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 415.00 | | | 415.00 |
492 Total Fixed Assets (Increases) | 14 023.00 | | | 14 023.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 300.00 | | | 1 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 447.00 | | | 11 447.00 |
378 Amount of deductible VAT on goods and services | 11 678.00 | | | 11 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 25.00 | | | 25.00 |
