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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 | 12 750.00 | 5 752.00 | 6 997.00 | 12 750.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 12 782.00 | 5 752.00 | 7 029.00 | 12 782.00 |
068 Receivables – Trade and related accounts | 17 462.00 | | 17 462.00 | 17 462.00 |
072 Receivables – Other | 10 181.00 | | 10 181.00 | 10 181.00 |
084 Cash | 16 584.00 | | 16 584.00 | 16 584.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 44 812.00 | | 44 812.00 | 44 812.00 |
110 Total Assets | 57 594.00 | 5 752.00 | 51 841.00 | 57 594.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 712.00 | |
136 Profit for the Year | | | 4 599.00 | |
142 Total Equity - Total I | | | 14 512.00 | |
156 Loans and similar debts | | | 3 575.00 | |
164 Advances and down payments received on current orders | | | 15 930.00 | |
166 Suppliers and related accounts | | | 2 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332.00 | | |
172 Other debts | | | 15 809.00 | |
176 Total debts | | | 37 328.00 | |
180 Liabilities Total | | | 51 841.00 | |
195 Of which payables due in more than one year | | | 2 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 559.00 | | | 128 559.00 |
230 Other income | 334.00 | | | 334.00 |
232 Total operating income excluding VAT | 128 893.00 | | | 128 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 419.00 | | | 9 419.00 |
242 Other external expenses | 30 206.00 | | | 30 206.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 3 887.00 | | | 3 887.00 |
250 Staff compensation | 53 877.00 | | | 53 877.00 |
252 Social security contributions | 18 735.00 | | | 18 735.00 |
254 Depreciation and amortization | 3 052.00 | | | 3 052.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 119 181.00 | | | 119 181.00 |
270 Operating profit | 9 711.00 | | | 9 711.00 |
290 Exceptional income | 339.00 | | | 339.00 |
294 Financial expenses | 661.00 | | | 661.00 |
300 Exceptional expenses | 4 115.00 | | | 4 115.00 |
306 Income tax's | 674.00 | | | 674.00 |
310 Profit or loss | 4 599.00 | | | 4 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 382.00 | | | 16 382.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 052.00 | | | 3 052.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 052.00 | | | -3 052.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 052.00 | | | -3 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 411.00 | | | 4 411.00 |
378 Amount of deductible VAT on goods and services | 4 756.00 | | | 4 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
