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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 | 33 057.00 | 15 957.00 | 17 100.00 | 33 057.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 35 557.00 | 15 957.00 | 19 600.00 | 35 557.00 |
064 Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
068 Receivables – Trade and related accounts | 16 732.00 | | 16 732.00 | 16 732.00 |
072 Receivables – Other | 3 195.00 | | 3 195.00 | 3 195.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 16 779.00 | | 16 779.00 | 16 779.00 |
096 Total Current Assets + Prepaid Expenses | 37 194.00 | | 37 194.00 | 37 194.00 |
110 Total Assets | 72 751.00 | 15 957.00 | 56 794.00 | 72 751.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 17 752.00 | |
136 Profit for the Year | | | -3 856.00 | |
142 Total Equity - Total I | | | 22 146.00 | |
156 Loans and similar debts | | | 10 978.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 291.00 | | |
172 Other debts | | | 14 853.00 | |
176 Total debts | | | 34 648.00 | |
180 Liabilities Total | | | 56 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 249.00 | |
195 Of which payables due in more than one year | | | 7 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 845.00 | 91 514.00 | | 87 845.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 87 846.00 | 91 515.00 | | 87 846.00 |
242 Other external expenses | 52 794.00 | 48 440.00 | | 52 794.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 5 931.00 | 3 957.00 | | 5 931.00 |
250 Staff compensation | 22 000.00 | 22 144.00 | | 22 000.00 |
252 Social security contributions | 3 608.00 | 15 037.00 | | 3 608.00 |
254 Depreciation and amortization | 5 299.00 | 4 207.00 | | 5 299.00 |
262 Other expenses | 3 127.00 | 2 279.00 | | 3 127.00 |
264 Total operating expenses | 92 759.00 | 96 064.00 | | 92 759.00 |
270 Operating profit | -4 914.00 | -4 549.00 | | -4 914.00 |
290 Exceptional income | 1 560.00 | | | 1 560.00 |
294 Financial expenses | 96.00 | 99.00 | | 96.00 |
300 Exceptional expenses | | 3.00 | | |
306 Income tax's | 406.00 | 2.00 | | 406.00 |
310 Profit or loss | -3 856.00 | -4 653.00 | | -3 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 249.00 | | | 4 249.00 |
490 Total Fixed Assets (Gross Value) | 32 602.00 | | | 32 602.00 |
492 Total Fixed Assets (Increases) | 4 249.00 | | | 4 249.00 |
494 Total Fixed Assets (Decreases) | 1 294.00 | | | 1 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 569.00 | | | 17 569.00 |
378 Amount of deductible VAT on goods and services | 4 125.00 | | | 4 125.00 |
