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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
028 Tangible Assets | 17 295.00 | 10 592.00 | 6 703.00 | 17 295.00 |
040 Financial Assets | 6 260.00 | | 6 260.00 | 6 260.00 |
044 Total Fixed Assets | 25 047.00 | 12 084.00 | 12 963.00 | 25 047.00 |
064 Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
068 Receivables – Trade and related accounts | 40 357.00 | | 40 357.00 | 40 357.00 |
072 Receivables – Other | 25 216.00 | | 25 216.00 | 25 216.00 |
080 Sellable securities | 195.00 | | 195.00 | 195.00 |
084 Cash | 5 256.00 | | 5 256.00 | 5 256.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 71 227.00 | | 71 227.00 | 71 227.00 |
110 Total Assets | 96 274.00 | 12 084.00 | 84 190.00 | 96 274.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 17 832.00 | |
134 Retained Earnings | | | -12 409.00 | |
136 Profit for the Year | | | 227.00 | |
142 Total Equity - Total I | | | 13 649.00 | |
156 Loans and similar debts | | | 29 593.00 | |
166 Suppliers and related accounts | | | 5 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 375.00 | | |
172 Other debts | | | 35 273.00 | |
176 Total debts | | | 70 541.00 | |
180 Liabilities Total | | | 84 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 707.00 | | | 232 707.00 |
222 Inventory production | -7 127.00 | | | -7 127.00 |
230 Other income | 3 753.00 | | | 3 753.00 |
232 Total operating income excluding VAT | 229 333.00 | | | 229 333.00 |
242 Other external expenses | 92 119.00 | | | 92 119.00 |
243 (including business tax) | 41.00 | | | 41.00 |
244 Taxes, duties and similar payments | 1 674.00 | | | 1 674.00 |
250 Staff compensation | 108 098.00 | | | 108 098.00 |
252 Social security contributions | 36 992.00 | | | 36 992.00 |
254 Depreciation and amortization | 283.00 | | | 283.00 |
262 Other expenses | 884.00 | | | 884.00 |
264 Total operating expenses | 240 050.00 | | | 240 050.00 |
270 Operating profit | -10 717.00 | | | -10 717.00 |
280 Financial income | 6 681.00 | | | 6 681.00 |
290 Exceptional income | 6 027.00 | | | 6 027.00 |
294 Financial expenses | 1 224.00 | | | 1 224.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
310 Profit or loss | 227.00 | | | 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 755.00 | | | 2 755.00 |
484 DECREASES Financial Assets | 573.00 | | | 573.00 |
490 Total Fixed Assets (Gross Value) | 22 865.00 | | | 22 865.00 |
492 Total Fixed Assets (Increases) | 2 755.00 | | | 2 755.00 |
494 Total Fixed Assets (Decreases) | 573.00 | | | 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 090.00 | | | 53 090.00 |
378 Amount of deductible VAT on goods and services | 5 715.00 | | | 5 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
