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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 | 102 983.00 | 85 017.00 | 17 966.00 | 102 983.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 103 149.00 | 85 017.00 | 18 132.00 | 103 149.00 |
050 Raw materials, supplies, in progress | 1 163.00 | | 1 163.00 | 1 163.00 |
068 Receivables – Trade and related accounts | 38 629.00 | | 38 629.00 | 38 629.00 |
072 Receivables – Other | 6 024.00 | | 6 024.00 | 6 024.00 |
084 Cash | 41 508.00 | | 41 508.00 | 41 508.00 |
092 Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
096 Total Current Assets + Prepaid Expenses | 92 559.00 | | 92 559.00 | 92 559.00 |
110 Total Assets | 195 708.00 | 85 017.00 | 110 691.00 | 195 708.00 |
120 Share or Individual Capital | | | 20 055.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -11 382.00 | |
136 Profit for the Year | | | 26 980.00 | |
142 Total Equity - Total I | | | 37 652.00 | |
164 Advances and down payments received on current orders | | | 14 934.00 | |
166 Suppliers and related accounts | | | 9 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 685.00 | | |
172 Other debts | | | 48 600.00 | |
176 Total debts | | | 73 039.00 | |
180 Liabilities Total | | | 110 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 454.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 021.00 | | | 261 021.00 |
222 Inventory production | -8 555.00 | | | -8 555.00 |
230 Other income | 581.00 | | | 581.00 |
232 Total operating income excluding VAT | 253 048.00 | | | 253 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 953.00 | | | 31 953.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | | | -25.00 |
242 Other external expenses | 122 017.00 | | | 122 017.00 |
243 (including business tax) | 1 305.00 | | | 1 305.00 |
244 Taxes, duties and similar payments | 1 663.00 | | | 1 663.00 |
250 Staff compensation | 65 859.00 | | | 65 859.00 |
252 Social security contributions | 24 136.00 | | | 24 136.00 |
254 Depreciation and amortization | 5 492.00 | | | 5 492.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 251 096.00 | | | 251 096.00 |
270 Operating profit | 1 952.00 | | | 1 952.00 |
290 Exceptional income | 26 290.00 | | | 26 290.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 1 075.00 | | | 1 075.00 |
310 Profit or loss | 26 980.00 | | | 26 980.00 |
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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 | 11 354.00 | | | 11 354.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 88 695.00 | | | 88 695.00 |
492 Total Fixed Assets (Increases) | 14 454.00 | | | 14 454.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 000.00 | | | 26 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 513.00 | | | 50 513.00 |
378 Amount of deductible VAT on goods and services | 23 415.00 | | | 23 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
