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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 | 800.00 | 452.00 | 348.00 | 800.00 |
028 Tangible Assets | 12 287.00 | 3 397.00 | 8 890.00 | 12 287.00 |
040 Financial Assets | 3 302.00 | | 3 302.00 | 3 302.00 |
044 Total Fixed Assets | 16 388.00 | 3 849.00 | 12 540.00 | 16 388.00 |
064 Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
068 Receivables – Trade and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
072 Receivables – Other | 4 165.00 | | 4 165.00 | 4 165.00 |
084 Cash | 16 392.00 | | 16 392.00 | 16 392.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 22 976.00 | | 22 976.00 | 22 976.00 |
110 Total Assets | 39 364.00 | 3 849.00 | 35 515.00 | 39 364.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 12 054.00 | |
136 Profit for the Year | | | -8 760.00 | |
142 Total Equity - Total I | | | 19 794.00 | |
154 Provisions for risks and charges - Total II | | | 1 331.00 | |
166 Suppliers and related accounts | | | 2 664.00 | |
172 Other debts | | | 11 726.00 | |
176 Total debts | | | 14 390.00 | |
180 Liabilities Total | | | 35 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 899.00 | | | 88 899.00 |
230 Other income | 9 657.00 | | | 9 657.00 |
232 Total operating income excluding VAT | 98 556.00 | | | 98 556.00 |
234 Purchases of goods (including customs duties) | 1 295.00 | | | 1 295.00 |
242 Other external expenses | 44 967.00 | | | 44 967.00 |
244 Taxes, duties and similar payments | 1 835.00 | | | 1 835.00 |
24B (including equipment leasing) | 10 500.00 | | | 10 500.00 |
250 Staff compensation | 48 616.00 | | | 48 616.00 |
252 Social security contributions | 9 222.00 | | | 9 222.00 |
254 Depreciation and amortization | 1 364.00 | | | 1 364.00 |
256 Provisions | 1 331.00 | | | 1 331.00 |
264 Total operating expenses | 108 629.00 | | | 108 629.00 |
270 Operating profit | -10 074.00 | | | -10 074.00 |
290 Exceptional income | 1 417.00 | | | 1 417.00 |
294 Financial expenses | 103.00 | | | 103.00 |
310 Profit or loss | -8 760.00 | | | -8 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 971.00 | | | 4 971.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 10 700.00 | | | 10 700.00 |
492 Total Fixed Assets (Increases) | 5 688.00 | | | 5 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 331.00 | | | 1 331.00 |
624 DECREASES Provisions for Risks and Charges | 568.00 | | | 568.00 |
682 INCREASES Total Statement of Provisions | 1 331.00 | | | 1 331.00 |
684 DECREASES in Total Provisions Statement | 568.00 | | | 568.00 |
