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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 | 16 779.00 | 15 346.00 | 1 433.00 | 16 779.00 |
028 Tangible Assets | 19 224.00 | 9 517.00 | 9 708.00 | 19 224.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 36 604.00 | 24 863.00 | 11 741.00 | 36 604.00 |
064 Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
068 Receivables – Trade and related accounts | 29 353.00 | | 29 353.00 | 29 353.00 |
072 Receivables – Other | 316.00 | | 316.00 | 316.00 |
084 Cash | 19 997.00 | | 19 997.00 | 19 997.00 |
092 Prepaid expenses | 925.00 | | 925.00 | 925.00 |
096 Total Current Assets + Prepaid Expenses | 51 944.00 | | 51 944.00 | 51 944.00 |
110 Total Assets | 88 548.00 | 24 863.00 | 63 685.00 | 88 548.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -25 387.00 | |
136 Profit for the Year | | | 5 588.00 | |
142 Total Equity - Total I | | | -9 799.00 | |
156 Loans and similar debts | | | 29 203.00 | |
166 Suppliers and related accounts | | | 5 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 38 943.00 | |
176 Total debts | | | 73 484.00 | |
180 Liabilities Total | | | 63 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 774.00 | |
195 Of which payables due in more than one year | | | 17 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 327.00 | | | 217 327.00 |
230 Other income | 8 865.00 | | | 8 865.00 |
232 Total operating income excluding VAT | 226 192.00 | | | 226 192.00 |
242 Other external expenses | 55 500.00 | | | 55 500.00 |
244 Taxes, duties and similar payments | 2 030.00 | | | 2 030.00 |
24B (including equipment leasing) | 6 040.00 | | | 6 040.00 |
250 Staff compensation | 135 453.00 | | | 135 453.00 |
252 Social security contributions | 13 124.00 | | | 13 124.00 |
254 Depreciation and amortization | 5 771.00 | | | 5 771.00 |
262 Other expenses | 8 461.00 | | | 8 461.00 |
264 Total operating expenses | 220 339.00 | | | 220 339.00 |
270 Operating profit | 5 853.00 | | | 5 853.00 |
294 Financial expenses | 265.00 | | | 265.00 |
310 Profit or loss | 5 588.00 | | | 5 588.00 |
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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 | 4 249.00 | | | 4 249.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 529.00 | | | 1 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 29 829.00 | | | 29 829.00 |
492 Total Fixed Assets (Increases) | 6 774.00 | | | 6 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 798.00 | | | 84 798.00 |
378 Amount of deductible VAT on goods and services | 9 117.00 | | | 9 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
