| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 23 991.00 | 22 977.00 | 1 013.00 | 23 991.00 |
044 Total Fixed Assets | 24 341.00 | 23 327.00 | 1 013.00 | 24 341.00 |
064 Advances and down payments on orders | 3 098.00 | | 3 098.00 | 3 098.00 |
068 Receivables – Trade and related accounts | 14 099.00 | | 14 099.00 | 14 099.00 |
072 Receivables – Other | 3 532.00 | | 3 532.00 | 3 532.00 |
084 Cash | 40 276.00 | | 40 276.00 | 40 276.00 |
092 Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
096 Total Current Assets + Prepaid Expenses | 62 069.00 | | 62 069.00 | 62 069.00 |
110 Total Assets | 86 410.00 | 23 327.00 | 63 082.00 | 86 410.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 53 946.00 | |
134 Retained Earnings | | | -26 768.00 | |
136 Profit for the Year | | | -3 621.00 | |
142 Total Equity - Total I | | | 32 027.00 | |
164 Advances and down payments received on current orders | | | 2 160.00 | |
166 Suppliers and related accounts | | | 11 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353.00 | | |
172 Other debts | | | 17 092.00 | |
176 Total debts | | | 31 055.00 | |
180 Liabilities Total | | | 63 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 537.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 666.00 | | | 197 666.00 |
230 Other income | 7 711.00 | | | 7 711.00 |
232 Total operating income excluding VAT | 205 377.00 | | | 205 377.00 |
242 Other external expenses | 146 930.00 | | | 146 930.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 874.00 | | | 874.00 |
250 Staff compensation | 43 439.00 | | | 43 439.00 |
252 Social security contributions | 16 907.00 | | | 16 907.00 |
254 Depreciation and amortization | 1 032.00 | | | 1 032.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 209 183.00 | | | 209 183.00 |
270 Operating profit | -3 806.00 | | | -3 806.00 |
280 Financial income | 185.00 | | | 185.00 |
310 Profit or loss | -3 621.00 | | | -3 621.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 537.00 | | | 537.00 |
490 Total Fixed Assets (Gross Value) | 23 804.00 | | | 23 804.00 |
492 Total Fixed Assets (Increases) | 537.00 | | | 537.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 846.00 | | | 14 846.00 |
378 Amount of deductible VAT on goods and services | 1 923.00 | | | 1 923.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
