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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 | 60 161.00 | 60 161.00 | | 60 161.00 |
028 Tangible Assets | 19 435.00 | 19 024.00 | 412.00 | 19 435.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 83 497.00 | 79 185.00 | 4 312.00 | 83 497.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 261 061.00 | | 261 061.00 | 261 061.00 |
072 Receivables – Other | 2 020.00 | | 2 020.00 | 2 020.00 |
084 Cash | | | | |
092 Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
096 Total Current Assets + Prepaid Expenses | 268 063.00 | | 268 063.00 | 268 063.00 |
110 Total Assets | 351 559.00 | 79 185.00 | 272 374.00 | 351 559.00 |
120 Share or Individual Capital | | | 68 400.00 | |
126 Legal Reserve | | | 6 840.00 | |
134 Retained Earnings | | | -39 163.00 | |
136 Profit for the Year | | | 82 450.00 | |
142 Total Equity - Total I | | | 118 528.00 | |
156 Loans and similar debts | | | 2 261.00 | |
166 Suppliers and related accounts | | | 465.00 | |
172 Other debts | | | 151 121.00 | |
176 Total debts | | | 153 847.00 | |
180 Liabilities Total | | | 272 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 659 711.00 | 390 430.00 | | 659 711.00 |
230 Other income | 1 596.00 | 335 277.00 | | 1 596.00 |
232 Total operating income excluding VAT | 661 307.00 | 725 707.00 | | 661 307.00 |
234 Purchases of goods (including customs duties) | 6 591.00 | | | 6 591.00 |
236 Inventory change (goods) | | 45 000.00 | | |
242 Other external expenses | 75 580.00 | 78 940.00 | | 75 580.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 5 494.00 | 5 353.00 | | 5 494.00 |
250 Staff compensation | 348 604.00 | 293 632.00 | | 348 604.00 |
252 Social security contributions | 143 101.00 | 125 490.00 | | 143 101.00 |
254 Depreciation and amortization | 1 169.00 | 3 287.00 | | 1 169.00 |
262 Other expenses | 2 472.00 | 286 266.00 | | 2 472.00 |
264 Total operating expenses | 583 012.00 | 837 967.00 | | 583 012.00 |
270 Operating profit | 78 296.00 | -112 260.00 | | 78 296.00 |
280 Financial income | 34 155.00 | 8 750.00 | | 34 155.00 |
294 Financial expenses | 30 000.00 | | | 30 000.00 |
300 Exceptional expenses | | 8 849.00 | | |
310 Profit or loss | 82 450.00 | -112 358.00 | | 82 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 113 497.00 | | | 113 497.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 000.00 | | | 30 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -30 000.00 | | | -30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 949.00 | | | 130 949.00 |
378 Amount of deductible VAT on goods and services | 12 343.00 | | | 12 343.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 30 000.00 | | | 30 000.00 |
684 DECREASES in Total Provisions Statement | 30 000.00 | | | 30 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
