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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 | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 2 022.00 | 2 022.00 | | 2 022.00 |
040 Financial Assets | 879.00 | | 879.00 | 879.00 |
044 Total Fixed Assets | 3 201.00 | 2 322.00 | 879.00 | 3 201.00 |
068 Receivables – Trade and related accounts | 25 916.00 | | 25 916.00 | 25 916.00 |
072 Receivables – Other | 2 773.00 | | 2 773.00 | 2 773.00 |
096 Total Current Assets + Prepaid Expenses | 28 690.00 | | 28 690.00 | 28 690.00 |
110 Total Assets | 31 891.00 | 2 322.00 | 29 569.00 | 31 891.00 |
120 Share or Individual Capital | | | 33 000.00 | |
134 Retained Earnings | | | -37 689.00 | |
136 Profit for the Year | | | 47.00 | |
142 Total Equity - Total I | | | -4 642.00 | |
156 Loans and similar debts | | | 6 427.00 | |
164 Advances and down payments received on current orders | | | 1 969.00 | |
166 Suppliers and related accounts | | | 8 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 271.00 | | |
172 Other debts | | | 17 613.00 | |
176 Total debts | | | 34 210.00 | |
180 Liabilities Total | | | 29 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 622.00 | | | 18 622.00 |
217 Production of services sold - Export | 12 502.00 | | | 12 502.00 |
218 Production of services sold - France | 74 294.00 | | | 74 294.00 |
230 Other income | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 93 046.00 | | | 93 046.00 |
234 Purchases of goods (including customs duties) | 2 632.00 | | | 2 632.00 |
242 Other external expenses | 42 850.00 | | | 42 850.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 1 218.00 | | | 1 218.00 |
250 Staff compensation | 31 619.00 | | | 31 619.00 |
252 Social security contributions | 14 209.00 | | | 14 209.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 92 536.00 | | | 92 536.00 |
270 Operating profit | 510.00 | | | 510.00 |
300 Exceptional expenses | 463.00 | | | 463.00 |
310 Profit or loss | 47.00 | | | 47.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 7 201.00 | | | 7 201.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 760.00 | | | 12 760.00 |
378 Amount of deductible VAT on goods and services | 3 956.00 | | | 3 956.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
