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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 | 17 592.00 | 14 261.00 | 3 331.00 | 17 592.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 17 942.00 | 14 261.00 | 3 681.00 | 17 942.00 |
068 Receivables – Trade and related accounts | 362.00 | | 362.00 | 362.00 |
072 Receivables – Other | 8 063.00 | | 8 063.00 | 8 063.00 |
084 Cash | 18 971.00 | | 18 971.00 | 18 971.00 |
092 Prepaid expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
096 Total Current Assets + Prepaid Expenses | 33 624.00 | | 33 624.00 | 33 624.00 |
110 Total Assets | 51 566.00 | 14 261.00 | 37 305.00 | 51 566.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 7 273.00 | |
134 Retained Earnings | | | -12 251.00 | |
136 Profit for the Year | | | -1 029.00 | |
142 Total Equity - Total I | | | -1 606.00 | |
156 Loans and similar debts | | | 323.00 | |
164 Advances and down payments received on current orders | | | 13 740.00 | |
166 Suppliers and related accounts | | | 8 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 072.00 | | |
172 Other debts | | | 16 202.00 | |
176 Total debts | | | 38 911.00 | |
180 Liabilities Total | | | 37 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 786.00 | 79 914.00 | | 94 786.00 |
230 Other income | 9.00 | 1 228.00 | | 9.00 |
232 Total operating income excluding VAT | 94 795.00 | 81 142.00 | | 94 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 600.00 | 4 832.00 | | 600.00 |
242 Other external expenses | 73 777.00 | 51 867.00 | | 73 777.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 1 013.00 | 788.00 | | 1 013.00 |
250 Staff compensation | 12 958.00 | 19 484.00 | | 12 958.00 |
252 Social security contributions | 717.00 | 876.00 | | 717.00 |
254 Depreciation and amortization | 4 508.00 | 5 006.00 | | 4 508.00 |
262 Other expenses | 3.00 | 44.00 | | 3.00 |
264 Total operating expenses | 93 577.00 | 82 897.00 | | 93 577.00 |
270 Operating profit | 1 218.00 | -1 755.00 | | 1 218.00 |
290 Exceptional income | | 648.00 | | |
294 Financial expenses | 16.00 | 39.00 | | 16.00 |
300 Exceptional expenses | 2 230.00 | 566.00 | | 2 230.00 |
310 Profit or loss | -1 029.00 | -1 712.00 | | -1 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 992.00 | | | 1 992.00 |
490 Total Fixed Assets (Gross Value) | 29 735.00 | | | 29 735.00 |
492 Total Fixed Assets (Increases) | 1 992.00 | | | 1 992.00 |
494 Total Fixed Assets (Decreases) | 13 785.00 | | | 13 785.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 903.00 | | | 1 903.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 903.00 | | | -1 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 032.00 | | | 19 032.00 |
378 Amount of deductible VAT on goods and services | 8 066.00 | | | 8 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
