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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 | 10 094.00 | 7 482.00 | 2 612.00 | 10 094.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 11 844.00 | 7 482.00 | 4 362.00 | 11 844.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 33 395.00 | | 33 395.00 | 33 395.00 |
072 Receivables – Other | 1 448.00 | | 1 448.00 | 1 448.00 |
084 Cash | 3 784.00 | | 3 784.00 | 3 784.00 |
092 Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
096 Total Current Assets + Prepaid Expenses | 44 584.00 | | 44 584.00 | 44 584.00 |
110 Total Assets | 56 428.00 | 7 482.00 | 48 946.00 | 56 428.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 11 420.00 | |
136 Profit for the Year | | | -8 091.00 | |
142 Total Equity - Total I | | | 13 329.00 | |
166 Suppliers and related accounts | | | 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 327.00 | | |
172 Other debts | | | 35 293.00 | |
176 Total debts | | | 35 617.00 | |
180 Liabilities Total | | | 48 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 988.00 | 66 805.00 | | 63 988.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 552.00 | 493.00 | | 1 552.00 |
232 Total operating income excluding VAT | 66 540.00 | 67 298.00 | | 66 540.00 |
242 Other external expenses | 33 740.00 | 26 382.00 | | 33 740.00 |
244 Taxes, duties and similar payments | 1 970.00 | 1 026.00 | | 1 970.00 |
24B (including equipment leasing) | 460.00 | | | 460.00 |
250 Staff compensation | 30 163.00 | 31 605.00 | | 30 163.00 |
252 Social security contributions | 6 476.00 | -256.00 | | 6 476.00 |
254 Depreciation and amortization | 1 443.00 | 2 354.00 | | 1 443.00 |
262 Other expenses | 830.00 | 638.00 | | 830.00 |
264 Total operating expenses | 74 621.00 | 61 750.00 | | 74 621.00 |
270 Operating profit | -8 081.00 | 5 548.00 | | -8 081.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
306 Income tax's | -138.00 | 1 070.00 | | -138.00 |
310 Profit or loss | -8 091.00 | 4 478.00 | | -8 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 750.00 | | | 1 750.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 10 794.00 | | | 10 794.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 398.00 | | | 13 398.00 |
378 Amount of deductible VAT on goods and services | 3 935.00 | | | 3 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
