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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 | 168.00 | 96.00 | 72.00 | 168.00 |
028 Tangible Assets | 27 816.00 | 14 452.00 | 13 364.00 | 27 816.00 |
044 Total Fixed Assets | 27 984.00 | 14 548.00 | 13 436.00 | 27 984.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 398.00 | | 5 398.00 | 5 398.00 |
072 Receivables – Other | 4 788.00 | | 4 788.00 | 4 788.00 |
084 Cash | 24 384.00 | | 24 384.00 | 24 384.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 34 617.00 | | 34 617.00 | 34 617.00 |
110 Total Assets | 62 601.00 | 14 548.00 | 48 053.00 | 62 601.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 7 392.00 | |
142 Total Equity - Total I | | | 12 892.00 | |
156 Loans and similar debts | | | 16 158.00 | |
166 Suppliers and related accounts | | | 4 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 769.00 | | |
172 Other debts | | | 14 249.00 | |
176 Total debts | | | 35 161.00 | |
180 Liabilities Total | | | 48 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 037.00 | |
195 Of which payables due in more than one year | | | 12 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 032.00 | 61 391.00 | | 79 032.00 |
230 Other income | 2 660.00 | | | 2 660.00 |
232 Total operating income excluding VAT | 81 692.00 | 61 391.00 | | 81 692.00 |
242 Other external expenses | 21 593.00 | 18 638.00 | | 21 593.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 559.00 | 3 022.00 | | 559.00 |
250 Staff compensation | 41 935.00 | 22 000.00 | | 41 935.00 |
252 Social security contributions | 4 648.00 | 5 651.00 | | 4 648.00 |
254 Depreciation and amortization | 5 296.00 | 5 011.00 | | 5 296.00 |
262 Other expenses | 5.00 | 300.00 | | 5.00 |
264 Total operating expenses | 74 036.00 | 54 622.00 | | 74 036.00 |
270 Operating profit | 7 657.00 | 6 768.00 | | 7 657.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 266.00 | 285.00 | | 266.00 |
310 Profit or loss | 7 392.00 | 6 484.00 | | 7 392.00 |
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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 | 521.00 | | | 521.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 575.00 | | | 5 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | | | 942.00 |
490 Total Fixed Assets (Gross Value) | 20 946.00 | | | 20 946.00 |
492 Total Fixed Assets (Increases) | 7 037.00 | | | 7 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 806.00 | | | 15 806.00 |
378 Amount of deductible VAT on goods and services | 3 277.00 | | | 3 277.00 |
