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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 385.00 | 21 397.00 | 7 988.00 | 29 385.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 29 735.00 | 21 397.00 | 8 338.00 | 29 735.00 |
068 Receivables – Trade and related accounts | 824.00 | | 824.00 | 824.00 |
072 Receivables – Other | 8 430.00 | | 8 430.00 | 8 430.00 |
084 Cash | 17 029.00 | | 17 029.00 | 17 029.00 |
092 Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
096 Total Current Assets + Prepaid Expenses | 30 711.00 | | 30 711.00 | 30 711.00 |
110 Total Assets | 60 446.00 | 21 397.00 | 39 048.00 | 60 446.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 7 273.00 | |
134 Retained Earnings | | | -10 539.00 | |
136 Profit for the Year | | | -1 712.00 | |
142 Total Equity - Total I | | | -577.00 | |
156 Loans and similar debts | | | 1 603.00 | |
164 Advances and down payments received on current orders | | | 13 745.00 | |
166 Suppliers and related accounts | | | 11 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 567.00 | | |
172 Other debts | | | 12 456.00 | |
176 Total debts | | | 39 626.00 | |
180 Liabilities Total | | | 39 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 635.00 | |
193 Of which financial assets due in less than one year | | | 350.00 | |
195 Of which payables due in more than one year | | | 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 914.00 | 119 469.00 | | 79 914.00 |
230 Other income | 1 228.00 | 1 012.00 | | 1 228.00 |
232 Total operating income excluding VAT | 81 142.00 | 120 482.00 | | 81 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 832.00 | 707.00 | | 4 832.00 |
242 Other external expenses | 51 867.00 | 77 434.00 | | 51 867.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 788.00 | 835.00 | | 788.00 |
250 Staff compensation | 19 484.00 | 27 417.00 | | 19 484.00 |
252 Social security contributions | 876.00 | 5 805.00 | | 876.00 |
254 Depreciation and amortization | 5 006.00 | 5 174.00 | | 5 006.00 |
262 Other expenses | 44.00 | 4.00 | | 44.00 |
264 Total operating expenses | 82 897.00 | 117 375.00 | | 82 897.00 |
270 Operating profit | -1 755.00 | 3 107.00 | | -1 755.00 |
290 Exceptional income | 648.00 | | | 648.00 |
294 Financial expenses | 39.00 | 61.00 | | 39.00 |
300 Exceptional expenses | 566.00 | 45.00 | | 566.00 |
310 Profit or loss | -1 712.00 | 3 001.00 | | -1 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 118.00 | | | 2 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 27 100.00 | | | 27 100.00 |
492 Total Fixed Assets (Increases) | 2 635.00 | | | 2 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 976.00 | | | 16 976.00 |
378 Amount of deductible VAT on goods and services | 8 251.00 | | | 8 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
