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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 | 6 387.00 | 4 975.00 | 1 412.00 | 6 387.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 7 417.00 | 4 975.00 | 2 442.00 | 7 417.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 324.00 | | 7 324.00 | 7 324.00 |
084 Cash | 7 865.00 | | 7 865.00 | 7 865.00 |
092 Prepaid expenses | 763.00 | | 763.00 | 763.00 |
096 Total Current Assets + Prepaid Expenses | 15 951.00 | | 15 951.00 | 15 951.00 |
110 Total Assets | 23 368.00 | 4 975.00 | 18 393.00 | 23 368.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 989.00 | |
136 Profit for the Year | | | -11 535.00 | |
142 Total Equity - Total I | | | 13 703.00 | |
166 Suppliers and related accounts | | | 1 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 2 996.00 | |
176 Total debts | | | 4 690.00 | |
180 Liabilities Total | | | 18 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 437.00 | 37 550.00 | | 28 437.00 |
230 Other income | 20 756.00 | 24 419.00 | | 20 756.00 |
232 Total operating income excluding VAT | 49 193.00 | 61 969.00 | | 49 193.00 |
242 Other external expenses | 27 284.00 | 20 197.00 | | 27 284.00 |
244 Taxes, duties and similar payments | 720.00 | 924.00 | | 720.00 |
250 Staff compensation | 22 132.00 | 24 419.00 | | 22 132.00 |
252 Social security contributions | 8 860.00 | 9 439.00 | | 8 860.00 |
254 Depreciation and amortization | 1 232.00 | 1 351.00 | | 1 232.00 |
262 Other expenses | 137.00 | 373.00 | | 137.00 |
264 Total operating expenses | 60 365.00 | 56 703.00 | | 60 365.00 |
270 Operating profit | -11 172.00 | 5 266.00 | | -11 172.00 |
294 Financial expenses | 24.00 | 21.00 | | 24.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | | 787.00 | | |
310 Profit or loss | -11 535.00 | 4 458.00 | | -11 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 314.00 | | | 1 314.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 6 518.00 | | | 6 518.00 |
492 Total Fixed Assets (Increases) | 1 814.00 | | | 1 814.00 |
494 Total Fixed Assets (Decreases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 503.00 | | | 9 503.00 |
378 Amount of deductible VAT on goods and services | 1 883.00 | | | 1 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
