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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 | 2 200.00 | 47.00 | 2 153.00 | 2 200.00 |
028 Tangible Assets | 2 107.00 | 118.00 | 1 989.00 | 2 107.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 4 337.00 | 165.00 | 4 171.00 | 4 337.00 |
068 Receivables – Trade and related accounts | 22 810.00 | | 22 810.00 | 22 810.00 |
072 Receivables – Other | 4 623.00 | | 4 623.00 | 4 623.00 |
084 Cash | 3 716.00 | | 3 716.00 | 3 716.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 31 358.00 | | 31 358.00 | 31 358.00 |
110 Total Assets | 35 695.00 | 165.00 | 35 529.00 | 35 695.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -5 765.00 | |
136 Profit for the Year | | | -8 127.00 | |
142 Total Equity - Total I | | | 2 108.00 | |
164 Advances and down payments received on current orders | | | 4 502.00 | |
166 Suppliers and related accounts | | | 1 629.00 | |
172 Other debts | | | 27 290.00 | |
176 Total debts | | | 33 421.00 | |
180 Liabilities Total | | | 35 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 307.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 206.00 | 118 406.00 | | 53 206.00 |
226 Operating subsidies received | 4 463.00 | 4 111.00 | | 4 463.00 |
230 Other income | 361.00 | 5 760.00 | | 361.00 |
232 Total operating income excluding VAT | 58 029.00 | 128 277.00 | | 58 029.00 |
242 Other external expenses | 39 002.00 | 39 700.00 | | 39 002.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 116.00 | 1 639.00 | | 1 116.00 |
24B (including equipment leasing) | 2 849.00 | | | 2 849.00 |
250 Staff compensation | 21 273.00 | 51 095.00 | | 21 273.00 |
252 Social security contributions | 3 063.00 | 8 357.00 | | 3 063.00 |
254 Depreciation and amortization | 1 005.00 | 656.00 | | 1 005.00 |
262 Other expenses | 580.00 | 6 946.00 | | 580.00 |
264 Total operating expenses | 66 039.00 | 108 393.00 | | 66 039.00 |
270 Operating profit | -8 010.00 | 19 884.00 | | -8 010.00 |
280 Financial income | | 700.00 | | |
294 Financial expenses | 117.00 | 424.00 | | 117.00 |
300 Exceptional expenses | | 911.00 | | |
310 Profit or loss | -8 127.00 | 19 249.00 | | -8 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 107.00 | | | 2 107.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 3 707.00 | | | 3 707.00 |
492 Total Fixed Assets (Increases) | 4 307.00 | | | 4 307.00 |
494 Total Fixed Assets (Decreases) | 3 677.00 | | | 3 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 382.00 | | | 12 382.00 |
378 Amount of deductible VAT on goods and services | 3 547.00 | | | 3 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
