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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 7 032.00 | 2 121.00 | 4 910.00 | 7 032.00 |
044 Total Fixed Assets | 7 832.00 | 2 921.00 | 4 910.00 | 7 832.00 |
064 Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
068 Receivables – Trade and related accounts | 42 781.00 | 13 490.00 | 29 291.00 | 42 781.00 |
072 Receivables – Other | 4 491.00 | | 4 491.00 | 4 491.00 |
084 Cash | 5 395.00 | | 5 395.00 | 5 395.00 |
092 Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
096 Total Current Assets + Prepaid Expenses | 54 222.00 | 13 490.00 | 40 732.00 | 54 222.00 |
110 Total Assets | 62 055.00 | 16 412.00 | 45 643.00 | 62 055.00 |
120 Share or Individual Capital | | | 4 000.00 | |
130 Regulated Reserves | | | 400.00 | |
134 Retained Earnings | | | 14 801.00 | |
136 Profit for the Year | | | -101.00 | |
142 Total Equity - Total I | | | 19 099.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 4 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 050.00 | | |
172 Other debts | | | 21 908.00 | |
176 Total debts | | | 26 543.00 | |
180 Liabilities Total | | | 45 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 850.00 | |
195 Of which payables due in more than one year | | | 3 630.00 | |
197 Of which receivables due in more than one year | | | 46 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 774.00 | | | 97 774.00 |
230 Other income | 17 758.00 | | | 17 758.00 |
232 Total operating income excluding VAT | 115 532.00 | | | 115 532.00 |
242 Other external expenses | 42 266.00 | | | 42 266.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 1 455.00 | | | 1 455.00 |
250 Staff compensation | 40 367.00 | | | 40 367.00 |
252 Social security contributions | 4 953.00 | | | 4 953.00 |
254 Depreciation and amortization | 939.00 | | | 939.00 |
256 Provisions | 10 540.00 | | | 10 540.00 |
262 Other expenses | 15 111.00 | | | 15 111.00 |
264 Total operating expenses | 115 634.00 | | | 115 634.00 |
270 Operating profit | -101.00 | | | -101.00 |
310 Profit or loss | -101.00 | | | -101.00 |
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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 | 5 850.00 | | | 5 850.00 |
490 Total Fixed Assets (Gross Value) | 1 982.00 | | | 1 982.00 |
492 Total Fixed Assets (Increases) | 5 850.00 | | | 5 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 263.00 | | | 19 263.00 |
378 Amount of deductible VAT on goods and services | 6 077.00 | | | 6 077.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 540.00 | | | 10 540.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 678.00 | | | 16 678.00 |
682 INCREASES Total Statement of Provisions | 10 540.00 | | | 10 540.00 |
684 DECREASES in Total Provisions Statement | 16 678.00 | | | 16 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
