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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 | 59 846.00 | 22 572.00 | 37 273.00 | 59 846.00 |
040 Financial Assets | 333.00 | | 333.00 | 333.00 |
044 Total Fixed Assets | 60 179.00 | 22 572.00 | 37 606.00 | 60 179.00 |
064 Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
068 Receivables – Trade and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
084 Cash | 19 686.00 | | 19 686.00 | 19 686.00 |
096 Total Current Assets + Prepaid Expenses | 24 372.00 | | 24 372.00 | 24 372.00 |
110 Total Assets | 84 550.00 | 22 572.00 | 61 978.00 | 84 550.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 328.00 | |
136 Profit for the Year | | | 1 648.00 | |
142 Total Equity - Total I | | | 13 076.00 | |
156 Loans and similar debts | | | 42 189.00 | |
166 Suppliers and related accounts | | | 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 798.00 | | |
172 Other debts | | | 6 316.00 | |
176 Total debts | | | 48 902.00 | |
180 Liabilities Total | | | 61 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 177.00 | | | 75 177.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 75 200.00 | | | 75 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 497.00 | | | 497.00 |
242 Other external expenses | 39 100.00 | | | 39 100.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 702.00 | | | 702.00 |
250 Staff compensation | 17 767.00 | | | 17 767.00 |
252 Social security contributions | 2 262.00 | | | 2 262.00 |
254 Depreciation and amortization | 12 568.00 | | | 12 568.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 72 900.00 | | | 72 900.00 |
270 Operating profit | 2 300.00 | | | 2 300.00 |
294 Financial expenses | 428.00 | | | 428.00 |
306 Income tax's | 224.00 | | | 224.00 |
310 Profit or loss | 1 648.00 | | | 1 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 522.00 | | | 3 522.00 |
490 Total Fixed Assets (Gross Value) | 59 546.00 | | | 59 546.00 |
492 Total Fixed Assets (Increases) | 3 522.00 | | | 3 522.00 |
494 Total Fixed Assets (Decreases) | 2 890.00 | | | 2 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 706.00 | | | 3 706.00 |
378 Amount of deductible VAT on goods and services | 2 037.00 | | | 2 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
