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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 | 34 207.00 | 25 156.00 | 9 051.00 | 34 207.00 |
044 Total Fixed Assets | 34 207.00 | 25 156.00 | 9 051.00 | 34 207.00 |
064 Advances and down payments on orders | 9 733.00 | | 9 733.00 | 9 733.00 |
068 Receivables – Trade and related accounts | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 14 616.00 | | 14 616.00 | 14 616.00 |
084 Cash | 29 906.00 | | 29 906.00 | 29 906.00 |
092 Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
096 Total Current Assets + Prepaid Expenses | 57 290.00 | | 57 290.00 | 57 290.00 |
110 Total Assets | 91 497.00 | 25 156.00 | 66 341.00 | 91 497.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 004.00 | |
136 Profit for the Year | | | -5 219.00 | |
142 Total Equity - Total I | | | -9 223.00 | |
156 Loans and similar debts | | | 745.00 | |
164 Advances and down payments received on current orders | | | 36 392.00 | |
166 Suppliers and related accounts | | | 19 536.00 | |
172 Other debts | | | 18 890.00 | |
176 Total debts | | | 75 564.00 | |
180 Liabilities Total | | | 66 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 758.00 | | | 216 758.00 |
232 Total operating income excluding VAT | 216 758.00 | | | 216 758.00 |
234 Purchases of goods (including customs duties) | 101 902.00 | | | 101 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 103.00 | | | 3 103.00 |
242 Other external expenses | 38 960.00 | | | 38 960.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 2 717.00 | | | 2 717.00 |
250 Staff compensation | 35 020.00 | | | 35 020.00 |
252 Social security contributions | 35 618.00 | | | 35 618.00 |
254 Depreciation and amortization | 4 189.00 | | | 4 189.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 221 841.00 | | | 221 841.00 |
270 Operating profit | -5 083.00 | | | -5 083.00 |
294 Financial expenses | 136.00 | | | 136.00 |
310 Profit or loss | -5 219.00 | | | -5 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 001.00 | | | 2 001.00 |
490 Total Fixed Assets (Gross Value) | 32 206.00 | | | 32 206.00 |
492 Total Fixed Assets (Increases) | 2 001.00 | | | 2 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 401.00 | | | 24 401.00 |
378 Amount of deductible VAT on goods and services | 27 757.00 | | | 27 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
