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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 | 550.00 | 220.00 | 329.00 | 550.00 |
028 Tangible Assets | 5 633.00 | 3 023.00 | 2 610.00 | 5 633.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 6 693.00 | 3 244.00 | 3 449.00 | 6 693.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 4 980.00 | | 4 980.00 | 4 980.00 |
084 Cash | 39 763.00 | | 39 763.00 | 39 763.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 53 514.00 | | 53 514.00 | 53 514.00 |
110 Total Assets | 60 207.00 | 3 244.00 | 56 963.00 | 60 207.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 723.00 | |
136 Profit for the Year | | | -15 556.00 | |
142 Total Equity - Total I | | | 12 666.00 | |
156 Loans and similar debts | | | 6 306.00 | |
164 Advances and down payments received on current orders | | | 7 559.00 | |
166 Suppliers and related accounts | | | 9 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 859.00 | | |
172 Other debts | | | 20 592.00 | |
176 Total debts | | | 44 296.00 | |
180 Liabilities Total | | | 56 963.00 | |
195 Of which payables due in more than one year | | | 5 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 671.00 | | | 99 671.00 |
222 Inventory production | -7 000.00 | | | -7 000.00 |
226 Operating subsidies received | 3 521.00 | | | 3 521.00 |
230 Other income | 15 630.00 | | | 15 630.00 |
232 Total operating income excluding VAT | 111 823.00 | | | 111 823.00 |
242 Other external expenses | 46 675.00 | | | 46 675.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 2 981.00 | | | 2 981.00 |
250 Staff compensation | 71 340.00 | | | 71 340.00 |
252 Social security contributions | 6 330.00 | | | 6 330.00 |
254 Depreciation and amortization | 1 563.00 | | | 1 563.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 128 907.00 | | | 128 907.00 |
270 Operating profit | -17 084.00 | | | -17 084.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 461.00 | | | 461.00 |
300 Exceptional expenses | 4 977.00 | | | 4 977.00 |
306 Income tax's | -232.00 | | | -232.00 |
310 Profit or loss | -15 556.00 | | | -15 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 666.00 | | | 12 666.00 |
494 Total Fixed Assets (Decreases) | 5 973.00 | | | 5 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 513.00 | | | 20 513.00 |
378 Amount of deductible VAT on goods and services | 3 667.00 | | | 3 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
