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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 | 4 873.00 | 1 022.00 | 3 851.00 | 4 873.00 |
040 Financial Assets | 8 549.00 | | 8 549.00 | 8 549.00 |
044 Total Fixed Assets | 13 422.00 | 1 022.00 | 12 400.00 | 13 422.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 10 326.00 | | 10 326.00 | 10 326.00 |
084 Cash | 35 608.00 | | 35 608.00 | 35 608.00 |
096 Total Current Assets + Prepaid Expenses | 47 934.00 | | 47 934.00 | 47 934.00 |
110 Total Assets | 61 356.00 | 1 022.00 | 60 334.00 | 61 356.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -15 144.00 | |
136 Profit for the Year | | | 7 075.00 | |
142 Total Equity - Total I | | | 2 931.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 5 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 21 883.00 | |
176 Total debts | | | 57 403.00 | |
180 Liabilities Total | | | 60 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 124.00 | 138 419.00 | | 123 124.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 123 126.00 | 138 422.00 | | 123 126.00 |
234 Purchases of goods (including customs duties) | 164.00 | | | 164.00 |
238 Purchases of raw materials and other supplies (including royalties | -22.00 | | | -22.00 |
242 Other external expenses | 38 834.00 | 42 872.00 | | 38 834.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 1 681.00 | 1 956.00 | | 1 681.00 |
250 Staff compensation | 64 649.00 | 54 787.00 | | 64 649.00 |
252 Social security contributions | 8 930.00 | 7 704.00 | | 8 930.00 |
254 Depreciation and amortization | 715.00 | 307.00 | | 715.00 |
262 Other expenses | 435.00 | 265.00 | | 435.00 |
264 Total operating expenses | 115 244.00 | 107 891.00 | | 115 244.00 |
270 Operating profit | 7 882.00 | 30 531.00 | | 7 882.00 |
290 Exceptional income | 13 918.00 | | | 13 918.00 |
300 Exceptional expenses | 807.00 | 4.00 | | 807.00 |
306 Income tax's | | 4 579.00 | | |
310 Profit or loss | 7 075.00 | 25 948.00 | | 7 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 917.00 | | | 917.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 110.00 | | | 29 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 873.00 | | | 4 873.00 |
482 INCREASES Financial Assets | 8 549.00 | | | 8 549.00 |
484 DECREASES Financial Assets | 8 549.00 | | | 8 549.00 |
490 Total Fixed Assets (Gross Value) | 11 981.00 | | | 11 981.00 |
492 Total Fixed Assets (Increases) | 14 339.00 | | | 14 339.00 |
494 Total Fixed Assets (Decreases) | 12 898.00 | | | 12 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 073.00 | | | 26 073.00 |
378 Amount of deductible VAT on goods and services | 3 098.00 | | | 3 098.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
