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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 | 20 451.00 | 18 007.00 | 2 444.00 | 20 451.00 |
044 Total Fixed Assets | 20 451.00 | 18 007.00 | 2 444.00 | 20 451.00 |
064 Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
068 Receivables – Trade and related accounts | 121 287.00 | | 121 287.00 | 121 287.00 |
072 Receivables – Other | 1 820.00 | | 1 820.00 | 1 820.00 |
084 Cash | 6 196.00 | | 6 196.00 | 6 196.00 |
092 Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
096 Total Current Assets + Prepaid Expenses | 132 040.00 | | 132 040.00 | 132 040.00 |
110 Total Assets | 152 491.00 | 18 007.00 | 134 485.00 | 152 491.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 733.00 | |
142 Total Equity - Total I | | | 1 733.00 | |
156 Loans and similar debts | | | 3 065.00 | |
166 Suppliers and related accounts | | | 3 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 321.00 | | |
172 Other debts | | | 129 317.00 | |
176 Total debts | | | 132 751.00 | |
180 Liabilities Total | | | 134 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 696.00 | | | 132 696.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 133 725.00 | | | 133 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 178.00 | | | 2 178.00 |
242 Other external expenses | 24 074.00 | | | 24 074.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 86 113.00 | | | 86 113.00 |
252 Social security contributions | 17 697.00 | | | 17 697.00 |
254 Depreciation and amortization | 2 316.00 | | | 2 316.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 132 836.00 | | | 132 836.00 |
270 Operating profit | 889.00 | | | 889.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
310 Profit or loss | 733.00 | | | 733.00 |
374 Amount of VAT collected | 23 194.00 | | | 23 194.00 |
378 Amount of deductible VAT on goods and services | 4 576.00 | | | 4 576.00 |
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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 | 2 938.00 | | | 2 938.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 19 868.00 | | | 19 868.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
