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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 | 28 298.00 | 21 220.00 | 7 078.00 | 28 298.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 29 818.00 | 21 220.00 | 8 598.00 | 29 818.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 30 290.00 | | 30 290.00 | 30 290.00 |
072 Receivables – Other | 8 523.00 | | 8 523.00 | 8 523.00 |
080 Sellable securities | 61.00 | | 61.00 | 61.00 |
084 Cash | 74 195.00 | | 74 195.00 | 74 195.00 |
096 Total Current Assets + Prepaid Expenses | 113 270.00 | | 113 270.00 | 113 270.00 |
110 Total Assets | 143 088.00 | 21 220.00 | 121 868.00 | 143 088.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 19 029.00 | |
134 Retained Earnings | | | 8 322.00 | |
136 Profit for the Year | | | 50 072.00 | |
142 Total Equity - Total I | | | 88 423.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 5 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 593.00 | | |
172 Other debts | | | 27 458.00 | |
176 Total debts | | | 33 445.00 | |
180 Liabilities Total | | | 121 868.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 000.00 | |
193 Of which financial assets due in less than one year | | | 1 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 475.00 | 133 882.00 | | 139 475.00 |
230 Other income | 1 310.00 | | | 1 310.00 |
232 Total operating income excluding VAT | 140 785.00 | 133 882.00 | | 140 785.00 |
242 Other external expenses | 54 585.00 | 45 183.00 | | 54 585.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 1 402.00 | 1 585.00 | | 1 402.00 |
250 Staff compensation | 42 344.00 | 48 006.00 | | 42 344.00 |
252 Social security contributions | 18 950.00 | 21 058.00 | | 18 950.00 |
254 Depreciation and amortization | 19 488.00 | 30 849.00 | | 19 488.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 136 771.00 | 146 681.00 | | 136 771.00 |
270 Operating profit | 4 014.00 | -12 798.00 | | 4 014.00 |
290 Exceptional income | 56 050.00 | | | 56 050.00 |
294 Financial expenses | 663.00 | 780.00 | | 663.00 |
300 Exceptional expenses | 9 329.00 | 664.00 | | 9 329.00 |
310 Profit or loss | 50 072.00 | -14 243.00 | | 50 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 496.00 | | | 123 496.00 |
494 Total Fixed Assets (Decreases) | 93 678.00 | | | 93 678.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 193.00 | | | 9 193.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 56 000.00 | | | 56 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 46 807.00 | | | 46 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 095.00 | | | 39 095.00 |
378 Amount of deductible VAT on goods and services | 9 803.00 | | | 9 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
