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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 | 22 482.00 | 17 118.00 | 5 364.00 | 22 482.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 23 482.00 | 17 118.00 | 6 364.00 | 23 482.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 052.00 | 956.00 | 9 096.00 | 10 052.00 |
072 Receivables – Other | 25 539.00 | | 25 539.00 | 25 539.00 |
084 Cash | 4 085.00 | | 4 085.00 | 4 085.00 |
092 Prepaid expenses | 826.00 | | 826.00 | 826.00 |
096 Total Current Assets + Prepaid Expenses | 40 502.00 | 956.00 | 39 546.00 | 40 502.00 |
110 Total Assets | 63 984.00 | 18 074.00 | 45 910.00 | 63 984.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 149.00 | |
136 Profit for the Year | | | 19 084.00 | |
142 Total Equity - Total I | | | 20 882.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 402.00 | |
172 Other debts | | | 21 626.00 | |
176 Total debts | | | 25 028.00 | |
180 Liabilities Total | | | 45 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 315.00 | | | 315.00 |
218 Production of services sold - France | 238 475.00 | 338 374.00 | | 238 475.00 |
230 Other income | 5 869.00 | | | 5 869.00 |
232 Total operating income excluding VAT | 244 659.00 | 338 374.00 | | 244 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 089.00 | 31 274.00 | | 1 089.00 |
242 Other external expenses | 28 547.00 | 33 300.00 | | 28 547.00 |
244 Taxes, duties and similar payments | 1 022.00 | | | 1 022.00 |
250 Staff compensation | 123 065.00 | 101 559.00 | | 123 065.00 |
252 Social security contributions | 60 622.00 | 53 857.00 | | 60 622.00 |
254 Depreciation and amortization | 6 956.00 | 7 251.00 | | 6 956.00 |
256 Provisions | 120.00 | | | 120.00 |
262 Other expenses | 441.00 | | | 441.00 |
264 Total operating expenses | 221 863.00 | 227 241.00 | | 221 863.00 |
270 Operating profit | 22 796.00 | 111 133.00 | | 22 796.00 |
280 Financial income | 69.00 | 8.00 | | 69.00 |
290 Exceptional income | | 78.00 | | |
294 Financial expenses | 295.00 | 404.00 | | 295.00 |
300 Exceptional expenses | 101.00 | 966.00 | | 101.00 |
306 Income tax's | 3 385.00 | 26 911.00 | | 3 385.00 |
310 Profit or loss | 19 084.00 | 82 939.00 | | 19 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 349.00 | | | 24 349.00 |
494 Total Fixed Assets (Decreases) | 867.00 | | | 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -72 763.00 | | | -72 763.00 |
378 Amount of deductible VAT on goods and services | 4 004.00 | | | 4 004.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 120.00 | | | 120.00 |
682 INCREASES Total Statement of Provisions | 120.00 | | | 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
