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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 7 515.00 | 4 094.00 | 3 422.00 | 7 515.00 |
040 Financial Assets | 2 711.00 | | 2 711.00 | 2 711.00 |
044 Total Fixed Assets | 25 226.00 | 4 094.00 | 21 132.00 | 25 226.00 |
068 Receivables – Trade and related accounts | 25 076.00 | 1 693.00 | 23 383.00 | 25 076.00 |
072 Receivables – Other | 29 543.00 | | 29 543.00 | 29 543.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 16 612.00 | | 16 612.00 | 16 612.00 |
092 Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
096 Total Current Assets + Prepaid Expenses | 95 000.00 | 1 693.00 | 93 308.00 | 95 000.00 |
110 Total Assets | 120 226.00 | 5 786.00 | 114 440.00 | 120 226.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 196.00 | |
134 Retained Earnings | | | 4 254.00 | |
136 Profit for the Year | | | -12 722.00 | |
142 Total Equity - Total I | | | 92 728.00 | |
164 Advances and down payments received on current orders | | | 974.00 | |
166 Suppliers and related accounts | | | 7 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 12 973.00 | |
176 Total debts | | | 21 711.00 | |
180 Liabilities Total | | | 114 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 761.00 | 196 794.00 | | 207 761.00 |
230 Other income | 1 513.00 | 11 727.00 | | 1 513.00 |
232 Total operating income excluding VAT | 209 274.00 | 208 520.00 | | 209 274.00 |
234 Purchases of goods (including customs duties) | 1 230.00 | 473.00 | | 1 230.00 |
242 Other external expenses | 165 351.00 | 177 421.00 | | 165 351.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 4 751.00 | 4 509.00 | | 4 751.00 |
250 Staff compensation | 28 260.00 | 1 724.00 | | 28 260.00 |
252 Social security contributions | 5 385.00 | 5 682.00 | | 5 385.00 |
254 Depreciation and amortization | 990.00 | 4 600.00 | | 990.00 |
256 Provisions | 1 693.00 | | | 1 693.00 |
262 Other expenses | 14 927.00 | 14 252.00 | | 14 927.00 |
264 Total operating expenses | 222 587.00 | 208 659.00 | | 222 587.00 |
270 Operating profit | -13 313.00 | -139.00 | | -13 313.00 |
280 Financial income | 617.00 | 819.00 | | 617.00 |
290 Exceptional income | | 35 353.00 | | |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | | 33 849.00 | | |
306 Income tax's | | 362.00 | | |
310 Profit or loss | -12 722.00 | 1 821.00 | | -12 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 487.00 | | | 487.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 731.00 | | | 1 731.00 |
482 INCREASES Financial Assets | 346.00 | | | 346.00 |
490 Total Fixed Assets (Gross Value) | 22 662.00 | | | 22 662.00 |
492 Total Fixed Assets (Increases) | 2 563.00 | | | 2 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 127.00 | | | 40 127.00 |
378 Amount of deductible VAT on goods and services | 31 220.00 | | | 31 220.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 693.00 | | | 1 693.00 |
682 INCREASES Total Statement of Provisions | 1 693.00 | | | 1 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
