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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 | 10 527.00 | 2 621.00 | 7 906.00 | 10 527.00 |
040 Financial Assets | 10 343.00 | | 10 343.00 | 10 343.00 |
044 Total Fixed Assets | 20 870.00 | 2 621.00 | 18 249.00 | 20 870.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 43 355.00 | | 43 355.00 | 43 355.00 |
072 Receivables – Other | 64 562.00 | | 64 562.00 | 64 562.00 |
084 Cash | 36 994.00 | | 36 994.00 | 36 994.00 |
092 Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
096 Total Current Assets + Prepaid Expenses | 146 427.00 | | 146 427.00 | 146 427.00 |
110 Total Assets | 167 298.00 | 2 621.00 | 164 676.00 | 167 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 130 779.00 | |
136 Profit for the Year | | | -13 297.00 | |
142 Total Equity - Total I | | | 118 581.00 | |
166 Suppliers and related accounts | | | 31 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 14 760.00 | |
176 Total debts | | | 46 095.00 | |
180 Liabilities Total | | | 164 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 246.00 | | | 150 246.00 |
230 Other income | 19 767.00 | | | 19 767.00 |
232 Total operating income excluding VAT | 170 013.00 | | | 170 013.00 |
242 Other external expenses | 65 311.00 | | | 65 311.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 494.00 | | | 494.00 |
250 Staff compensation | 52 297.00 | | | 52 297.00 |
252 Social security contributions | 7 585.00 | | | 7 585.00 |
254 Depreciation and amortization | 2 123.00 | | | 2 123.00 |
262 Other expenses | 53 601.00 | | | 53 601.00 |
264 Total operating expenses | 181 413.00 | | | 181 413.00 |
270 Operating profit | -11 399.00 | | | -11 399.00 |
290 Exceptional income | 84.00 | | | 84.00 |
300 Exceptional expenses | 1 982.00 | | | 1 982.00 |
310 Profit or loss | -13 297.00 | | | -13 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 630.00 | | | 630.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 748.00 | | | 2 748.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 083.00 | | | 3 083.00 |
482 INCREASES Financial Assets | 9 353.00 | | | 9 353.00 |
484 DECREASES Financial Assets | 7 285.00 | | | 7 285.00 |
490 Total Fixed Assets (Gross Value) | 16 276.00 | | | 16 276.00 |
492 Total Fixed Assets (Increases) | 15 815.00 | | | 15 815.00 |
494 Total Fixed Assets (Decreases) | 11 220.00 | | | 11 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 057.00 | | | 29 057.00 |
378 Amount of deductible VAT on goods and services | 7 201.00 | | | 7 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
