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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
028 Tangible Assets | 6 142.00 | 4 048.00 | 2 094.00 | 6 142.00 |
044 Total Fixed Assets | 9 006.00 | 6 912.00 | 2 094.00 | 9 006.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 45 554.00 | | 45 554.00 | 45 554.00 |
072 Receivables – Other | 25 601.00 | | 25 601.00 | 25 601.00 |
080 Sellable securities | 1 488.00 | | 1 488.00 | 1 488.00 |
084 Cash | 29 109.00 | | 29 109.00 | 29 109.00 |
092 Prepaid expenses | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 103 890.00 | | 103 890.00 | 103 890.00 |
110 Total Assets | 112 897.00 | 6 912.00 | 105 985.00 | 112 897.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 13 091.00 | |
136 Profit for the Year | | | 545.00 | |
142 Total Equity - Total I | | | 22 021.00 | |
156 Loans and similar debts | | | 98.00 | |
166 Suppliers and related accounts | | | 13 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 715.00 | | |
172 Other debts | | | 69 903.00 | |
176 Total debts | | | 83 963.00 | |
180 Liabilities Total | | | 105 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 398.00 | | | 12 398.00 |
218 Production of services sold - France | 156 731.00 | | | 156 731.00 |
230 Other income | 2 456.00 | | | 2 456.00 |
232 Total operating income excluding VAT | 159 187.00 | | | 159 187.00 |
242 Other external expenses | 102 398.00 | | | 102 398.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 1 550.00 | | | 1 550.00 |
250 Staff compensation | 43 614.00 | | | 43 614.00 |
252 Social security contributions | 19 519.00 | | | 19 519.00 |
254 Depreciation and amortization | 953.00 | | | 953.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 168 045.00 | | | 168 045.00 |
270 Operating profit | -8 858.00 | | | -8 858.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
306 Income tax's | 96.00 | | | 96.00 |
310 Profit or loss | 545.00 | | | 545.00 |
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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 | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 8 967.00 | | | 8 967.00 |
492 Total Fixed Assets (Increases) | 1 041.00 | | | 1 041.00 |
494 Total Fixed Assets (Decreases) | 1 002.00 | | | 1 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 328.00 | | | 22 328.00 |
378 Amount of deductible VAT on goods and services | 8 514.00 | | | 8 514.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 60.00 | | | 60.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 6 111.00 | | | 6 111.00 |
622 INCREASES Provisions for risks and charges | 671.00 | | | 671.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
