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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 | 2 721.00 | 2 313.00 | 408.00 | 2 721.00 |
044 Total Fixed Assets | 2 721.00 | 2 313.00 | 408.00 | 2 721.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 152.00 | 2 491.00 | 10 661.00 | 13 152.00 |
072 Receivables – Other | 1 970.00 | | 1 970.00 | 1 970.00 |
084 Cash | 5 558.00 | | 5 558.00 | 5 558.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 20 799.00 | 2 491.00 | 18 308.00 | 20 799.00 |
110 Total Assets | 23 520.00 | 4 804.00 | 18 716.00 | 23 520.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 22 002.00 | |
134 Retained Earnings | | | -31 744.00 | |
136 Profit for the Year | | | -50 252.00 | |
142 Total Equity - Total I | | | -57 795.00 | |
156 Loans and similar debts | | | 6 565.00 | |
164 Advances and down payments received on current orders | | | 13 025.00 | |
166 Suppliers and related accounts | | | 1 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 281.00 | | |
172 Other debts | | | 55 385.00 | |
176 Total debts | | | 76 511.00 | |
180 Liabilities Total | | | 18 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 114 929.00 | 146 612.00 | | 114 929.00 |
230 Other income | 112.00 | 8 784.00 | | 112.00 |
232 Total operating income excluding VAT | 115 041.00 | 155 396.00 | | 115 041.00 |
242 Other external expenses | 108 871.00 | 145 471.00 | | 108 871.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 428.00 | 429.00 | | 428.00 |
250 Staff compensation | 8 977.00 | 22 527.00 | | 8 977.00 |
252 Social security contributions | 43 305.00 | 15 527.00 | | 43 305.00 |
254 Depreciation and amortization | 907.00 | 907.00 | | 907.00 |
256 Provisions | 2 491.00 | | | 2 491.00 |
262 Other expenses | | 1 224.00 | | |
264 Total operating expenses | 164 979.00 | 186 085.00 | | 164 979.00 |
270 Operating profit | -49 938.00 | -30 688.00 | | -49 938.00 |
294 Financial expenses | 314.00 | 249.00 | | 314.00 |
300 Exceptional expenses | | 807.00 | | |
310 Profit or loss | -50 252.00 | -31 744.00 | | -50 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 721.00 | | | 2 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 028.00 | | | 8 028.00 |
378 Amount of deductible VAT on goods and services | 5 056.00 | | | 5 056.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 491.00 | | | 2 491.00 |
682 INCREASES Total Statement of Provisions | 2 491.00 | | | 2 491.00 |
