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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 | 283.00 | 283.00 | | 283.00 |
028 Tangible Assets | 45 904.00 | 23 839.00 | 22 065.00 | 45 904.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 46 204.00 | 24 123.00 | 22 081.00 | 46 204.00 |
064 Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
068 Receivables – Trade and related accounts | 37 644.00 | 11 448.00 | 26 196.00 | 37 644.00 |
072 Receivables – Other | 3 039.00 | | 3 039.00 | 3 039.00 |
084 Cash | 9 276.00 | | 9 276.00 | 9 276.00 |
092 Prepaid expenses | 11 041.00 | | 11 041.00 | 11 041.00 |
096 Total Current Assets + Prepaid Expenses | 62 197.00 | 11 448.00 | 50 748.00 | 62 197.00 |
110 Total Assets | 108 400.00 | 35 571.00 | 72 829.00 | 108 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 633.00 | |
136 Profit for the Year | | | -7 576.00 | |
142 Total Equity - Total I | | | 3 558.00 | |
156 Loans and similar debts | | | 22 588.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 8 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 555.00 | | |
172 Other debts | | | 37 998.00 | |
176 Total debts | | | 69 272.00 | |
180 Liabilities Total | | | 72 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
195 Of which payables due in more than one year | | | 16 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 006.00 | | | 146 006.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 146 027.00 | | | 146 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 566.00 | | | 30 566.00 |
242 Other external expenses | 31 218.00 | | | 31 218.00 |
243 (including business tax) | 97.00 | | | 97.00 |
244 Taxes, duties and similar payments | 726.00 | | | 726.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 67 611.00 | | | 67 611.00 |
252 Social security contributions | 16 348.00 | | | 16 348.00 |
254 Depreciation and amortization | 6 566.00 | | | 6 566.00 |
264 Total operating expenses | 153 035.00 | | | 153 035.00 |
270 Operating profit | -7 008.00 | | | -7 008.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 471.00 | | | 471.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | -7 576.00 | | | -7 576.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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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 | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 44 814.00 | | | 44 814.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 171.00 | | | 12 171.00 |
378 Amount of deductible VAT on goods and services | 10 023.00 | | | 10 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
