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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 | 1 640.00 | 800.00 | 840.00 | 1 640.00 |
044 Total Fixed Assets | 1 640.00 | 800.00 | 840.00 | 1 640.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 42 715.00 | | 42 715.00 | 42 715.00 |
072 Receivables – Other | 7 168.00 | | 7 168.00 | 7 168.00 |
080 Sellable securities | 209.00 | | 209.00 | 209.00 |
084 Cash | 6 648.00 | | 6 648.00 | 6 648.00 |
096 Total Current Assets + Prepaid Expenses | 56 741.00 | | 56 741.00 | 56 741.00 |
110 Total Assets | 58 381.00 | 800.00 | 57 581.00 | 58 381.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 9 863.00 | |
136 Profit for the Year | | | 6 415.00 | |
142 Total Equity - Total I | | | 19 027.00 | |
166 Suppliers and related accounts | | | 12 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 26 002.00 | |
176 Total debts | | | 38 553.00 | |
180 Liabilities Total | | | 57 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 378 171.00 | 384 616.00 | | 378 171.00 |
230 Other income | 28.00 | 364.00 | | 28.00 |
232 Total operating income excluding VAT | 378 199.00 | 384 980.00 | | 378 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 415.00 | 41 300.00 | | 31 415.00 |
242 Other external expenses | 275 629.00 | 262 545.00 | | 275 629.00 |
243 (including business tax) | 2 470.00 | | | 2 470.00 |
244 Taxes, duties and similar payments | 2 738.00 | 4 270.00 | | 2 738.00 |
250 Staff compensation | 43 382.00 | 53 231.00 | | 43 382.00 |
252 Social security contributions | 14 296.00 | 18 539.00 | | 14 296.00 |
254 Depreciation and amortization | 377.00 | 586.00 | | 377.00 |
262 Other expenses | 970.00 | 1 230.00 | | 970.00 |
264 Total operating expenses | 368 807.00 | 381 701.00 | | 368 807.00 |
270 Operating profit | 9 392.00 | 3 279.00 | | 9 392.00 |
290 Exceptional income | 1 464.00 | | | 1 464.00 |
294 Financial expenses | 1 133.00 | 422.00 | | 1 133.00 |
300 Exceptional expenses | 1 544.00 | 990.00 | | 1 544.00 |
306 Income tax's | 1 764.00 | 1 548.00 | | 1 764.00 |
310 Profit or loss | 6 415.00 | 319.00 | | 6 415.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 2 501.00 | | | 2 501.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
494 Total Fixed Assets (Decreases) | 1 860.00 | | | 1 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 464.00 | | | 1 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165.00 | | | 165.00 |
378 Amount of deductible VAT on goods and services | 7 544.00 | | | 7 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
