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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 | 187 271.00 | 168 678.00 | 18 593.00 | 187 271.00 |
044 Total Fixed Assets | 187 271.00 | 168 678.00 | 18 593.00 | 187 271.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 16 319.00 | | 16 319.00 | 16 319.00 |
072 Receivables – Other | 765.00 | | 765.00 | 765.00 |
084 Cash | 32 574.00 | | 32 574.00 | 32 574.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 50 287.00 | | 50 287.00 | 50 287.00 |
110 Total Assets | 237 558.00 | 168 678.00 | 68 880.00 | 237 558.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | 14 365.00 | |
136 Profit for the Year | | | 4 730.00 | |
142 Total Equity - Total I | | | 29 596.00 | |
156 Loans and similar debts | | | 16 898.00 | |
164 Advances and down payments received on current orders | | | 264.00 | |
166 Suppliers and related accounts | | | 4 702.00 | |
172 Other debts | | | 17 418.00 | |
176 Total debts | | | 39 283.00 | |
180 Liabilities Total | | | 68 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 6 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 719.00 | | | 194 719.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 194 784.00 | | | 194 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 559.00 | | | 1 559.00 |
242 Other external expenses | 74 564.00 | | | 74 564.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 2 677.00 | | | 2 677.00 |
24B (including equipment leasing) | 4 194.00 | | | 4 194.00 |
250 Staff compensation | 80 303.00 | | | 80 303.00 |
252 Social security contributions | 18 863.00 | | | 18 863.00 |
254 Depreciation and amortization | 11 275.00 | | | 11 275.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 189 253.00 | | | 189 253.00 |
270 Operating profit | 5 530.00 | | | 5 530.00 |
294 Financial expenses | 404.00 | | | 404.00 |
300 Exceptional expenses | 395.00 | | | 395.00 |
310 Profit or loss | 4 730.00 | | | 4 730.00 |
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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 | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 182 271.00 | | | 182 271.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 719.00 | | | 38 719.00 |
378 Amount of deductible VAT on goods and services | 8 034.00 | | | 8 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
