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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 | 4 979.00 | 4 979.00 | | 4 979.00 |
028 Tangible Assets | 27 907.00 | 26 128.00 | 1 779.00 | 27 907.00 |
040 Financial Assets | 1 809.00 | | 1 809.00 | 1 809.00 |
044 Total Fixed Assets | 34 695.00 | 31 107.00 | 3 588.00 | 34 695.00 |
064 Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
068 Receivables – Trade and related accounts | 25 726.00 | | 25 726.00 | 25 726.00 |
072 Receivables – Other | 50 780.00 | | 50 780.00 | 50 780.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 65 992.00 | | 65 992.00 | 65 992.00 |
092 Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
096 Total Current Assets + Prepaid Expenses | 164 826.00 | | 164 826.00 | 164 826.00 |
110 Total Assets | 199 521.00 | 31 107.00 | 168 414.00 | 199 521.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 55 525.00 | |
136 Profit for the Year | | | -17 637.00 | |
142 Total Equity - Total I | | | 70 888.00 | |
164 Advances and down payments received on current orders | | | 2 547.00 | |
166 Suppliers and related accounts | | | 19 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 422.00 | | |
172 Other debts | | | 75 064.00 | |
176 Total debts | | | 97 525.00 | |
180 Liabilities Total | | | 168 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 722.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 538.00 | | | 185 538.00 |
232 Total operating income excluding VAT | 185 538.00 | | | 185 538.00 |
234 Purchases of goods (including customs duties) | 4 358.00 | | | 4 358.00 |
242 Other external expenses | 98 228.00 | | | 98 228.00 |
243 (including business tax) | -13 001.00 | | | -13 001.00 |
244 Taxes, duties and similar payments | 3 092.00 | | | 3 092.00 |
24B (including equipment leasing) | 31 867.00 | | | 31 867.00 |
250 Staff compensation | 91 418.00 | | | 91 418.00 |
252 Social security contributions | 7 875.00 | | | 7 875.00 |
254 Depreciation and amortization | 1 543.00 | | | 1 543.00 |
264 Total operating expenses | 206 514.00 | | | 206 514.00 |
270 Operating profit | -20 975.00 | | | -20 975.00 |
280 Financial income | 3 979.00 | | | 3 979.00 |
290 Exceptional income | 29 209.00 | | | 29 209.00 |
300 Exceptional expenses | 30 310.00 | | | 30 310.00 |
306 Income tax's | -461.00 | | | -461.00 |
310 Profit or loss | -17 637.00 | | | -17 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 722.00 | | | 30 722.00 |
490 Total Fixed Assets (Gross Value) | 33 987.00 | | | 33 987.00 |
492 Total Fixed Assets (Increases) | 30 722.00 | | | 30 722.00 |
494 Total Fixed Assets (Decreases) | 30 015.00 | | | 30 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 015.00 | | | 30 015.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 200.00 | | | 29 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 793.00 | | | 42 793.00 |
378 Amount of deductible VAT on goods and services | 10 457.00 | | | 10 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
