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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 | 5 206.00 | 2 828.00 | 2 377.00 | 5 206.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 5 307.00 | 2 828.00 | 2 478.00 | 5 307.00 |
064 Advances and down payments on orders | 4 696.00 | | 4 696.00 | 4 696.00 |
068 Receivables – Trade and related accounts | 7 038.00 | | 7 038.00 | 7 038.00 |
072 Receivables – Other | 18 190.00 | | 18 190.00 | 18 190.00 |
084 Cash | 1 952.00 | | 1 952.00 | 1 952.00 |
096 Total Current Assets + Prepaid Expenses | 31 876.00 | | 31 876.00 | 31 876.00 |
110 Total Assets | 37 182.00 | 2 828.00 | 34 354.00 | 37 182.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 21 218.00 | |
136 Profit for the Year | | | -3 968.00 | |
140 Regulated Provisions | | | 1 720.00 | |
142 Total Equity - Total I | | | 19 190.00 | |
156 Loans and similar debts | | | 4 066.00 | |
164 Advances and down payments received on current orders | | | 2 577.00 | |
166 Suppliers and related accounts | | | 7 703.00 | |
172 Other debts | | | 818.00 | |
176 Total debts | | | 15 164.00 | |
180 Liabilities Total | | | 34 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 935.00 | | | 68 935.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 68 938.00 | | | 68 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 770.00 | | | 4 770.00 |
242 Other external expenses | 44 595.00 | | | 44 595.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 477.00 | | | 477.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 6 898.00 | | | 6 898.00 |
254 Depreciation and amortization | 1 121.00 | | | 1 121.00 |
264 Total operating expenses | 71 861.00 | | | 71 861.00 |
270 Operating profit | -2 923.00 | | | -2 923.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 921.00 | | | 921.00 |
294 Financial expenses | 1 210.00 | | | 1 210.00 |
300 Exceptional expenses | 758.00 | | | 758.00 |
310 Profit or loss | -3 968.00 | | | -3 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 5 305.00 | | | 5 305.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 930.00 | | | 1 930.00 |
378 Amount of deductible VAT on goods and services | 546.00 | | | 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
