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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 | 1 727.00 | 934.00 | 793.00 | 1 727.00 |
028 Tangible Assets | 3 833.00 | 268.00 | 3 565.00 | 3 833.00 |
044 Total Fixed Assets | 5 560.00 | 1 202.00 | 4 357.00 | 5 560.00 |
068 Receivables – Trade and related accounts | 26 181.00 | 2 607.00 | 23 574.00 | 26 181.00 |
072 Receivables – Other | 1 187.00 | | 1 187.00 | 1 187.00 |
084 Cash | 9 689.00 | | 9 689.00 | 9 689.00 |
092 Prepaid expenses | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 37 620.00 | 2 607.00 | 35 013.00 | 37 620.00 |
110 Total Assets | 43 179.00 | 3 810.00 | 39 370.00 | 43 179.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 8 010.00 | |
142 Total Equity - Total I | | | 11 010.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 10 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 568.00 | | |
172 Other debts | | | 16 401.00 | |
176 Total debts | | | 28 360.00 | |
180 Liabilities Total | | | 39 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 293.00 | | | 156 293.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 156 296.00 | | | 156 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 678.00 | | | 48 678.00 |
242 Other external expenses | 69 449.00 | | | 69 449.00 |
243 (including business tax) | 114.00 | | | 114.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
250 Staff compensation | 17 442.00 | | | 17 442.00 |
252 Social security contributions | 8 755.00 | | | 8 755.00 |
254 Depreciation and amortization | 791.00 | | | 791.00 |
256 Provisions | 2 607.00 | | | 2 607.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 148 286.00 | | | 148 286.00 |
270 Operating profit | 8 010.00 | | | 8 010.00 |
310 Profit or loss | 8 010.00 | | | 8 010.00 |
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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 | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 415.00 | | | 2 415.00 |
490 Total Fixed Assets (Gross Value) | 2 195.00 | | | 2 195.00 |
492 Total Fixed Assets (Increases) | 3 365.00 | | | 3 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 629.00 | | | 15 629.00 |
378 Amount of deductible VAT on goods and services | 11 434.00 | | | 11 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
