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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 | 32 689.00 | 28 857.00 | 3 832.00 | 32 689.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 37 389.00 | 28 857.00 | 8 532.00 | 37 389.00 |
068 Receivables – Trade and related accounts | 15 533.00 | | 15 533.00 | 15 533.00 |
072 Receivables – Other | 46 871.00 | | 46 871.00 | 46 871.00 |
084 Cash | 69 794.00 | | 69 794.00 | 69 794.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 132 215.00 | | 132 215.00 | 132 215.00 |
110 Total Assets | 169 604.00 | 28 857.00 | 140 747.00 | 169 604.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 170.00 | |
136 Profit for the Year | | | -34 222.00 | |
142 Total Equity - Total I | | | 10 747.00 | |
154 Provisions for risks and charges - Total II | | | 11 186.00 | |
156 Loans and similar debts | | | 11 218.00 | |
164 Advances and down payments received on current orders | | | 14 195.00 | |
166 Suppliers and related accounts | | | 46 521.00 | |
172 Other debts | | | 46 881.00 | |
176 Total debts | | | 118 814.00 | |
180 Liabilities Total | | | 140 747.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 691 506.00 | | | 691 506.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 691 512.00 | | | 691 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 503.00 | | | 175 503.00 |
242 Other external expenses | 398 947.00 | | | 398 947.00 |
243 (including business tax) | 1 465.00 | | | 1 465.00 |
244 Taxes, duties and similar payments | 4 515.00 | | | 4 515.00 |
250 Staff compensation | 80 537.00 | | | 80 537.00 |
252 Social security contributions | 31 049.00 | | | 31 049.00 |
254 Depreciation and amortization | 5 414.00 | | | 5 414.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 695 996.00 | | | 695 996.00 |
270 Operating profit | -4 484.00 | | | -4 484.00 |
290 Exceptional income | 6 216.00 | | | 6 216.00 |
294 Financial expenses | 838.00 | | | 838.00 |
300 Exceptional expenses | 24 158.00 | | | 24 158.00 |
306 Income tax's | 10 958.00 | | | 10 958.00 |
310 Profit or loss | -34 222.00 | | | -34 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 765.00 | | | 1 765.00 |
482 INCREASES Financial Assets | 3 087.00 | | | 3 087.00 |
490 Total Fixed Assets (Gross Value) | 43 362.00 | | | 43 362.00 |
492 Total Fixed Assets (Increases) | 4 852.00 | | | 4 852.00 |
494 Total Fixed Assets (Decreases) | 10 825.00 | | | 10 825.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 744.00 | | | 7 744.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 744.00 | | | -7 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 951.00 | | | 59 951.00 |
378 Amount of deductible VAT on goods and services | 44 532.00 | | | 44 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
