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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
028 Tangible Assets | 83 565.00 | 79 867.00 | 3 698.00 | 83 565.00 |
044 Total Fixed Assets | 85 751.00 | 82 053.00 | 3 698.00 | 85 751.00 |
064 Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
068 Receivables – Trade and related accounts | 6 059.00 | | 6 059.00 | 6 059.00 |
072 Receivables – Other | 551.00 | | 551.00 | 551.00 |
084 Cash | 19 675.00 | | 19 675.00 | 19 675.00 |
092 Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
096 Total Current Assets + Prepaid Expenses | 29 014.00 | | 29 014.00 | 29 014.00 |
110 Total Assets | 114 765.00 | 82 053.00 | 32 712.00 | 114 765.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 14 655.00 | |
142 Total Equity - Total I | | | 15 755.00 | |
166 Suppliers and related accounts | | | 5 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 504.00 | | |
172 Other debts | | | 11 938.00 | |
176 Total debts | | | 16 958.00 | |
180 Liabilities Total | | | 32 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 730.00 | | | 177 730.00 |
230 Other income | 549.00 | | | 549.00 |
232 Total operating income excluding VAT | 178 279.00 | | | 178 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 029.00 | | | 10 029.00 |
242 Other external expenses | 62 727.00 | | | 62 727.00 |
243 (including business tax) | -14 991.00 | | | -14 991.00 |
244 Taxes, duties and similar payments | 6 000.00 | | | 6 000.00 |
250 Staff compensation | 61 722.00 | | | 61 722.00 |
252 Social security contributions | 18 975.00 | | | 18 975.00 |
254 Depreciation and amortization | 2 537.00 | | | 2 537.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 162 000.00 | | | 162 000.00 |
270 Operating profit | 16 279.00 | | | 16 279.00 |
290 Exceptional income | 961.00 | | | 961.00 |
306 Income tax's | 2 586.00 | | | 2 586.00 |
310 Profit or loss | 14 655.00 | | | 14 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 85 755.00 | | | 85 755.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 588.00 | | | 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 346.00 | | | 35 346.00 |
378 Amount of deductible VAT on goods and services | 12 903.00 | | | 12 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
