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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 | 7 924.00 | 4 461.00 | 3 463.00 | 7 924.00 |
028 Tangible Assets | 14 069.00 | 14 069.00 | | 14 069.00 |
040 Financial Assets | 3 494.00 | | 3 494.00 | 3 494.00 |
044 Total Fixed Assets | 25 487.00 | 18 530.00 | 6 957.00 | 25 487.00 |
064 Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
068 Receivables – Trade and related accounts | 40 365.00 | | 40 365.00 | 40 365.00 |
072 Receivables – Other | 51 123.00 | | 51 123.00 | 51 123.00 |
084 Cash | 8 850.00 | | 8 850.00 | 8 850.00 |
096 Total Current Assets + Prepaid Expenses | 100 626.00 | | 100 626.00 | 100 626.00 |
110 Total Assets | 126 113.00 | 18 530.00 | 107 583.00 | 126 113.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -18 838.00 | |
136 Profit for the Year | | | -2 748.00 | |
142 Total Equity - Total I | | | -15 586.00 | |
166 Suppliers and related accounts | | | 2 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 177.00 | | |
172 Other debts | | | 120 324.00 | |
176 Total debts | | | 123 169.00 | |
180 Liabilities Total | | | 107 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 947.00 | | | 947.00 |
218 Production of services sold - France | 127 408.00 | | | 127 408.00 |
232 Total operating income excluding VAT | 128 355.00 | | | 128 355.00 |
234 Purchases of goods (including customs duties) | 2 821.00 | | | 2 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 591.00 | | | 3 591.00 |
242 Other external expenses | 26 580.00 | | | 26 580.00 |
244 Taxes, duties and similar payments | -617.00 | | | -617.00 |
250 Staff compensation | 84 549.00 | | | 84 549.00 |
252 Social security contributions | 12 001.00 | | | 12 001.00 |
254 Depreciation and amortization | 1 797.00 | | | 1 797.00 |
264 Total operating expenses | 130 722.00 | | | 130 722.00 |
270 Operating profit | -2 367.00 | | | -2 367.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 380.00 | | | 380.00 |
310 Profit or loss | -2 748.00 | | | -2 748.00 |
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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 | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 25 458.00 | | | 25 458.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 465.00 | | | 14 465.00 |
378 Amount of deductible VAT on goods and services | 5 469.00 | | | 5 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
