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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 | 1 810.00 | 1 628.00 | 182.00 | 1 810.00 |
028 Tangible Assets | 13 382.00 | 9 962.00 | 3 420.00 | 13 382.00 |
040 Financial Assets | 1 188.00 | | 1 188.00 | 1 188.00 |
044 Total Fixed Assets | 16 380.00 | 11 590.00 | 4 790.00 | 16 380.00 |
064 Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
068 Receivables – Trade and related accounts | 20 184.00 | | 20 184.00 | 20 184.00 |
072 Receivables – Other | 1 269.00 | | 1 269.00 | 1 269.00 |
084 Cash | 57 095.00 | | 57 095.00 | 57 095.00 |
092 Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
096 Total Current Assets + Prepaid Expenses | 82 321.00 | | 82 321.00 | 82 321.00 |
110 Total Assets | 98 701.00 | 11 590.00 | 87 111.00 | 98 701.00 |
120 Share or Individual Capital | | | 7 680.00 | |
126 Legal Reserve | | | 736.00 | |
132 Other Reserves | | | 9 671.00 | |
136 Profit for the Year | | | -3 662.00 | |
142 Total Equity - Total I | | | 14 424.00 | |
164 Advances and down payments received on current orders | | | 96.00 | |
166 Suppliers and related accounts | | | 1 025.00 | |
172 Other debts | | | 71 566.00 | |
176 Total debts | | | 72 687.00 | |
180 Liabilities Total | | | 87 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 212.00 | | | 99 212.00 |
232 Total operating income excluding VAT | 99 212.00 | | | 99 212.00 |
242 Other external expenses | 67 747.00 | | | 67 747.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 1 050.00 | | | 1 050.00 |
250 Staff compensation | 22 874.00 | | | 22 874.00 |
252 Social security contributions | 8 623.00 | | | 8 623.00 |
254 Depreciation and amortization | 2 030.00 | | | 2 030.00 |
259 (including tax provisions for foreign business establishments) | 107.00 | | | 107.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 102 431.00 | | | 102 431.00 |
270 Operating profit | -3 219.00 | | | -3 219.00 |
290 Exceptional income | 187.00 | | | 187.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 490.00 | | | 490.00 |
310 Profit or loss | -3 662.00 | | | -3 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 258.00 | | | 258.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 236.00 | | | 1 236.00 |
490 Total Fixed Assets (Gross Value) | 14 886.00 | | | 14 886.00 |
492 Total Fixed Assets (Increases) | 1 494.00 | | | 1 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 842.00 | | | 19 842.00 |
378 Amount of deductible VAT on goods and services | 7 736.00 | | | 7 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
