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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 | 2 733.00 | 887.00 | 1 845.00 | 2 733.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 4 133.00 | 887.00 | 3 245.00 | 4 133.00 |
064 Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
068 Receivables – Trade and related accounts | 15 776.00 | | 15 776.00 | 15 776.00 |
072 Receivables – Other | 2 393.00 | | 2 393.00 | 2 393.00 |
096 Total Current Assets + Prepaid Expenses | 18 261.00 | | 18 261.00 | 18 261.00 |
110 Total Assets | 22 393.00 | 887.00 | 21 506.00 | 22 393.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 11 732.00 | |
136 Profit for the Year | | | -7 702.00 | |
142 Total Equity - Total I | | | 4 180.00 | |
156 Loans and similar debts | | | 1 392.00 | |
166 Suppliers and related accounts | | | 2 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 629.00 | | |
172 Other debts | | | 13 617.00 | |
176 Total debts | | | 17 326.00 | |
180 Liabilities Total | | | 21 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 921.00 | | | 137 921.00 |
226 Operating subsidies received | 994.00 | | | 994.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 138 918.00 | | | 138 918.00 |
242 Other external expenses | 67 801.00 | | | 67 801.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 4 306.00 | | | 4 306.00 |
250 Staff compensation | 67 570.00 | | | 67 570.00 |
252 Social security contributions | 5 711.00 | | | 5 711.00 |
254 Depreciation and amortization | 871.00 | | | 871.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 146 389.00 | | | 146 389.00 |
270 Operating profit | -7 471.00 | | | -7 471.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
310 Profit or loss | -7 702.00 | | | -7 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 1 253.00 | | | 1 253.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
494 Total Fixed Assets (Decreases) | 420.00 | | | 420.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 420.00 | | | 420.00 |
