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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 | 4 796.00 | 2 011.00 | 2 784.00 | 4 796.00 |
028 Tangible Assets | 13 599.00 | 3 339.00 | 10 260.00 | 13 599.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 20 196.00 | 5 351.00 | 14 844.00 | 20 196.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 205 522.00 | | 205 522.00 | 205 522.00 |
072 Receivables – Other | 22 625.00 | | 22 625.00 | 22 625.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | | | | |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 228 200.00 | | 228 200.00 | 228 200.00 |
110 Total Assets | 248 397.00 | 5 351.00 | 243 045.00 | 248 397.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -20 077.00 | |
136 Profit for the Year | | | -48 777.00 | |
142 Total Equity - Total I | | | -63 855.00 | |
156 Loans and similar debts | | | 22 906.00 | |
166 Suppliers and related accounts | | | 101 909.00 | |
172 Other debts | | | 182 085.00 | |
176 Total debts | | | 306 901.00 | |
180 Liabilities Total | | | 243 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 534 033.00 | 308 219.00 | | 534 033.00 |
230 Other income | 452.00 | 142.00 | | 452.00 |
232 Total operating income excluding VAT | 534 486.00 | 308 362.00 | | 534 486.00 |
242 Other external expenses | 198 719.00 | 68 815.00 | | 198 719.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 6 413.00 | 1 218.00 | | 6 413.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 290 308.00 | 169 782.00 | | 290 308.00 |
252 Social security contributions | 82 184.00 | 59 519.00 | | 82 184.00 |
254 Depreciation and amortization | 4 140.00 | 1 211.00 | | 4 140.00 |
262 Other expenses | 876.00 | 138.00 | | 876.00 |
264 Total operating expenses | 582 643.00 | 300 684.00 | | 582 643.00 |
270 Operating profit | -48 157.00 | 7 677.00 | | -48 157.00 |
300 Exceptional expenses | 620.00 | 61.00 | | 620.00 |
310 Profit or loss | -48 777.00 | 7 615.00 | | -48 777.00 |
374 Amount of VAT collected | 78 194.00 | | | 78 194.00 |
378 Amount of deductible VAT on goods and services | 35 649.00 | | | 35 649.00 |
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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 | 3 843.00 | | | 3 843.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 542.00 | | | 1 542.00 |
490 Total Fixed Assets (Gross Value) | 14 810.00 | | | 14 810.00 |
492 Total Fixed Assets (Increases) | 5 385.00 | | | 5 385.00 |
