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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 | 193 197.00 | 192 114.00 | 1 083.00 | 193 197.00 |
040 Financial Assets | 61 137.00 | | 61 137.00 | 61 137.00 |
044 Total Fixed Assets | 254 335.00 | 192 114.00 | 62 220.00 | 254 335.00 |
064 Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
068 Receivables – Trade and related accounts | 22 657.00 | 1 230.00 | 21 428.00 | 22 657.00 |
084 Cash | 11 736.00 | | 11 736.00 | 11 736.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 34 946.00 | 1 230.00 | 33 717.00 | 34 946.00 |
110 Total Assets | 289 281.00 | 193 344.00 | 95 937.00 | 289 281.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 4 573.00 | |
134 Retained Earnings | | | -76 066.00 | |
136 Profit for the Year | | | 4 110.00 | |
140 Regulated Provisions | | | 3 626.00 | |
142 Total Equity - Total I | | | 12 618.00 | |
156 Loans and similar debts | | | 2 281.00 | |
166 Suppliers and related accounts | | | 4 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 578.00 | | |
172 Other debts | | | 76 491.00 | |
176 Total debts | | | 83 319.00 | |
180 Liabilities Total | | | 95 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 202 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 761.00 | | | 30 761.00 |
218 Production of services sold - France | 123 413.00 | | | 123 413.00 |
230 Other income | 5 328.00 | | | 5 328.00 |
232 Total operating income excluding VAT | 159 502.00 | | | 159 502.00 |
242 Other external expenses | 56 346.00 | | | 56 346.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 993.00 | | | 993.00 |
250 Staff compensation | 87 959.00 | | | 87 959.00 |
252 Social security contributions | 13 453.00 | | | 13 453.00 |
254 Depreciation and amortization | 291.00 | | | 291.00 |
256 Provisions | 1 230.00 | | | 1 230.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 158 775.00 | | | 158 775.00 |
270 Operating profit | 728.00 | | | 728.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 3 626.00 | | | 3 626.00 |
294 Financial expenses | 281.00 | | | 281.00 |
300 Exceptional expenses | 3 164.00 | | | 3 164.00 |
310 Profit or loss | 4 110.00 | | | 4 110.00 |
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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 | 3 353.00 | | | 3 353.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
484 DECREASES Financial Assets | 10 983.00 | | | 10 983.00 |
490 Total Fixed Assets (Gross Value) | 265 281.00 | | | 265 281.00 |
492 Total Fixed Assets (Increases) | 37.00 | | | 37.00 |
494 Total Fixed Assets (Decreases) | 10 983.00 | | | 10 983.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 142.00 | | | 3 142.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 202 000.00 | | | 202 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 135 854.00 | | | 135 854.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 920.00 | | | 3 920.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59 084.00 | | | 59 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 230.00 | | | 1 230.00 |
682 INCREASES Total Statement of Provisions | 1 230.00 | | | 1 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
