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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 | 35 883.00 | 32 950.00 | 2 933.00 | 35 883.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 35 898.00 | 32 950.00 | 2 948.00 | 35 898.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 418.00 | | 5 418.00 | 5 418.00 |
072 Receivables – Other | 2 360.00 | | 2 360.00 | 2 360.00 |
084 Cash | 21 382.00 | | 21 382.00 | 21 382.00 |
092 Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
096 Total Current Assets + Prepaid Expenses | 31 606.00 | | 31 606.00 | 31 606.00 |
110 Total Assets | 67 504.00 | 32 950.00 | 34 554.00 | 67 504.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 036.00 | |
134 Retained Earnings | | | 15 664.00 | |
136 Profit for the Year | | | 2 830.00 | |
142 Total Equity - Total I | | | 27 152.00 | |
164 Advances and down payments received on current orders | | | 13.00 | |
172 Other debts | | | 1 387.00 | |
174 Prepaid income | | | 6 002.00 | |
176 Total debts | | | 7 402.00 | |
180 Liabilities Total | | | 34 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 157.00 | 77 552.00 | | 88 157.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 602.00 | | | 602.00 |
232 Total operating income excluding VAT | 90 259.00 | 77 552.00 | | 90 259.00 |
234 Purchases of goods (including customs duties) | 3 252.00 | 3 049.00 | | 3 252.00 |
242 Other external expenses | 27 395.00 | 22 399.00 | | 27 395.00 |
244 Taxes, duties and similar payments | 1 505.00 | 1 248.00 | | 1 505.00 |
250 Staff compensation | 31 994.00 | 30 611.00 | | 31 994.00 |
252 Social security contributions | 22 530.00 | 19 905.00 | | 22 530.00 |
254 Depreciation and amortization | 677.00 | 428.00 | | 677.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 87 355.00 | 77 640.00 | | 87 355.00 |
270 Operating profit | 2 904.00 | -88.00 | | 2 904.00 |
294 Financial expenses | 49.00 | 44.00 | | 49.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 2 830.00 | -132.00 | | 2 830.00 |
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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 | 2 190.00 | | | 2 190.00 |
482 INCREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 33 148.00 | | | 33 148.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 536.00 | | | 6 536.00 |
378 Amount of deductible VAT on goods and services | 5 830.00 | | | 5 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
