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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 | 44 292.00 | 38 730.00 | 5 561.00 | 44 292.00 |
044 Total Fixed Assets | 44 292.00 | 38 730.00 | 5 561.00 | 44 292.00 |
068 Receivables – Trade and related accounts | 7 308.00 | | 7 308.00 | 7 308.00 |
072 Receivables – Other | 1 987.00 | | 1 987.00 | 1 987.00 |
084 Cash | 24 707.00 | | 24 707.00 | 24 707.00 |
092 Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
096 Total Current Assets + Prepaid Expenses | 35 404.00 | | 35 404.00 | 35 404.00 |
110 Total Assets | 79 696.00 | 38 730.00 | 40 966.00 | 79 696.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 36 717.00 | |
134 Retained Earnings | | | -13 159.00 | |
136 Profit for the Year | | | 4 102.00 | |
142 Total Equity - Total I | | | 29 860.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 9 982.00 | |
176 Total debts | | | 11 106.00 | |
180 Liabilities Total | | | 40 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 155.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 195.00 | | | 106 195.00 |
230 Other income | 4 626.00 | | | 4 626.00 |
232 Total operating income excluding VAT | 110 821.00 | | | 110 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 417.00 | | | 23 417.00 |
242 Other external expenses | 23 693.00 | | | 23 693.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 3 026.00 | | | 3 026.00 |
250 Staff compensation | 37 483.00 | | | 37 483.00 |
252 Social security contributions | 16 133.00 | | | 16 133.00 |
254 Depreciation and amortization | 2 565.00 | | | 2 565.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 106 331.00 | | | 106 331.00 |
270 Operating profit | 4 490.00 | | | 4 490.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 1 728.00 | | | 1 728.00 |
310 Profit or loss | 4 102.00 | | | 4 102.00 |
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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 | 5 233.00 | | | 5 233.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 922.00 | | | 1 922.00 |
490 Total Fixed Assets (Gross Value) | 38 770.00 | | | 38 770.00 |
492 Total Fixed Assets (Increases) | 7 155.00 | | | 7 155.00 |
494 Total Fixed Assets (Decreases) | 1 633.00 | | | 1 633.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 548.00 | | | 1 548.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -148.00 | | | -148.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -148.00 | | | -148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 109.00 | | | 9 109.00 |
378 Amount of deductible VAT on goods and services | 8 493.00 | | | 8 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
