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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 7 515.00 | 5 294.00 | 2 221.00 | 7 515.00 |
040 Financial Assets | 2 711.00 | | 2 711.00 | 2 711.00 |
044 Total Fixed Assets | 25 226.00 | 5 294.00 | 19 931.00 | 25 226.00 |
068 Receivables – Trade and related accounts | 21 914.00 | 485.00 | 21 429.00 | 21 914.00 |
072 Receivables – Other | 25 942.00 | | 25 942.00 | 25 942.00 |
080 Sellable securities | | | | |
084 Cash | 28 415.00 | | 28 415.00 | 28 415.00 |
092 Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
096 Total Current Assets + Prepaid Expenses | 78 296.00 | 485.00 | 77 810.00 | 78 296.00 |
110 Total Assets | 103 521.00 | 5 780.00 | 97 742.00 | 103 521.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 196.00 | |
134 Retained Earnings | | | -8 468.00 | |
136 Profit for the Year | | | -20 200.00 | |
142 Total Equity - Total I | | | 72 528.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211.00 | | |
172 Other debts | | | 20 761.00 | |
176 Total debts | | | 25 213.00 | |
180 Liabilities Total | | | 97 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 583.00 | | | 9 583.00 |
217 Production of services sold - Export | 10 358.00 | | | 10 358.00 |
218 Production of services sold - France | 231 733.00 | 207 761.00 | | 231 733.00 |
230 Other income | 2 159.00 | 1 513.00 | | 2 159.00 |
232 Total operating income excluding VAT | 243 475.00 | 209 274.00 | | 243 475.00 |
234 Purchases of goods (including customs duties) | 2 210.00 | 1 230.00 | | 2 210.00 |
242 Other external expenses | 177 104.00 | 165 351.00 | | 177 104.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 2 749.00 | 4 751.00 | | 2 749.00 |
250 Staff compensation | 42 451.00 | 28 260.00 | | 42 451.00 |
252 Social security contributions | 9 949.00 | 5 385.00 | | 9 949.00 |
254 Depreciation and amortization | 1 201.00 | 990.00 | | 1 201.00 |
256 Provisions | 485.00 | 1 693.00 | | 485.00 |
262 Other expenses | 21 001.00 | 14 927.00 | | 21 001.00 |
264 Total operating expenses | 257 150.00 | 222 587.00 | | 257 150.00 |
270 Operating profit | -13 675.00 | -13 313.00 | | -13 675.00 |
280 Financial income | 50.00 | 617.00 | | 50.00 |
290 Exceptional income | 727.00 | | | 727.00 |
294 Financial expenses | -26.00 | 26.00 | | -26.00 |
300 Exceptional expenses | 7 328.00 | | | 7 328.00 |
310 Profit or loss | -20 200.00 | -12 722.00 | | -20 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 226.00 | | | 25 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 943.00 | | | 53 943.00 |
378 Amount of deductible VAT on goods and services | 33 137.00 | | | 33 137.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 485.00 | | | 485.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 693.00 | | | 1 693.00 |
682 INCREASES Total Statement of Provisions | 485.00 | | | 485.00 |
684 DECREASES in Total Provisions Statement | 1 693.00 | | | 1 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
