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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 | 72 217.00 | 49 170.00 | 23 047.00 | 72 217.00 |
040 Financial Assets | 873.00 | | 873.00 | 873.00 |
044 Total Fixed Assets | 73 090.00 | 49 170.00 | 23 920.00 | 73 090.00 |
064 Advances and down payments on orders | 4 471.00 | | 4 471.00 | 4 471.00 |
072 Receivables – Other | 31 440.00 | | 31 440.00 | 31 440.00 |
084 Cash | 11 563.00 | | 11 563.00 | 11 563.00 |
092 Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
096 Total Current Assets + Prepaid Expenses | 56 857.00 | | 56 857.00 | 56 857.00 |
110 Total Assets | 129 947.00 | 49 170.00 | 80 777.00 | 129 947.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 30 562.00 | |
134 Retained Earnings | | | -21 379.00 | |
136 Profit for the Year | | | 6 569.00 | |
142 Total Equity - Total I | | | 17 401.00 | |
156 Loans and similar debts | | | 5 884.00 | |
166 Suppliers and related accounts | | | 8 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 216.00 | | |
172 Other debts | | | 48 934.00 | |
176 Total debts | | | 63 377.00 | |
180 Liabilities Total | | | 80 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 219.00 | | | 216 219.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 5 537.00 | | | 5 537.00 |
232 Total operating income excluding VAT | 223 006.00 | | | 223 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | | | 90.00 |
242 Other external expenses | 68 118.00 | | | 68 118.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 2 062.00 | | | 2 062.00 |
250 Staff compensation | 134 763.00 | | | 134 763.00 |
252 Social security contributions | 7 504.00 | | | 7 504.00 |
254 Depreciation and amortization | 3 730.00 | | | 3 730.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 216 272.00 | | | 216 272.00 |
270 Operating profit | 6 734.00 | | | 6 734.00 |
290 Exceptional income | 704.00 | | | 704.00 |
294 Financial expenses | 537.00 | | | 537.00 |
300 Exceptional expenses | 332.00 | | | 332.00 |
310 Profit or loss | 6 569.00 | | | 6 569.00 |
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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 | 612.00 | | | 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 487.00 | | | 1 487.00 |
490 Total Fixed Assets (Gross Value) | 70 990.00 | | | 70 990.00 |
492 Total Fixed Assets (Increases) | 2 099.00 | | | 2 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 458.00 | | | 84 458.00 |
378 Amount of deductible VAT on goods and services | 13 915.00 | | | 13 915.00 |
