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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 | 95.00 | 95.00 | | 95.00 |
028 Tangible Assets | 42 063.00 | 34 356.00 | 7 708.00 | 42 063.00 |
044 Total Fixed Assets | 42 158.00 | 34 450.00 | 7 708.00 | 42 158.00 |
068 Receivables – Trade and related accounts | 14 399.00 | | 14 399.00 | 14 399.00 |
072 Receivables – Other | 1 406.00 | | 1 406.00 | 1 406.00 |
084 Cash | 33 315.00 | | 33 315.00 | 33 315.00 |
096 Total Current Assets + Prepaid Expenses | 49 121.00 | | 49 121.00 | 49 121.00 |
110 Total Assets | 91 279.00 | 34 450.00 | 56 828.00 | 91 279.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 7 554.00 | |
136 Profit for the Year | | | 13 188.00 | |
142 Total Equity - Total I | | | 24 592.00 | |
164 Advances and down payments received on current orders | | | 10 872.00 | |
166 Suppliers and related accounts | | | 8 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166.00 | | |
172 Other debts | | | 13 277.00 | |
176 Total debts | | | 32 237.00 | |
180 Liabilities Total | | | 56 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 916.00 | | | 200 916.00 |
230 Other income | 307.00 | | | 307.00 |
232 Total operating income excluding VAT | 201 223.00 | | | 201 223.00 |
242 Other external expenses | 165 011.00 | | | 165 011.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 1 328.00 | | | 1 328.00 |
250 Staff compensation | 12 825.00 | | | 12 825.00 |
252 Social security contributions | 6 015.00 | | | 6 015.00 |
254 Depreciation and amortization | 2 517.00 | | | 2 517.00 |
264 Total operating expenses | 187 696.00 | | | 187 696.00 |
270 Operating profit | 13 527.00 | | | 13 527.00 |
294 Financial expenses | 339.00 | | | 339.00 |
310 Profit or loss | 13 188.00 | | | 13 188.00 |
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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 | 815.00 | | | 815.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 40 502.00 | | | 40 502.00 |
492 Total Fixed Assets (Increases) | 1 656.00 | | | 1 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 288.00 | | | 26 288.00 |
378 Amount of deductible VAT on goods and services | 11 217.00 | | | 11 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
