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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 | 2 243.00 | 843.00 | 1 399.00 | 2 243.00 |
028 Tangible Assets | 6 652.00 | 4 648.00 | 2 003.00 | 6 652.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 9 595.00 | 5 492.00 | 4 102.00 | 9 595.00 |
064 Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
068 Receivables – Trade and related accounts | 24 105.00 | 3 778.00 | 20 327.00 | 24 105.00 |
072 Receivables – Other | 3 485.00 | | 3 485.00 | 3 485.00 |
084 Cash | 19 371.00 | | 19 371.00 | 19 371.00 |
092 Prepaid expenses | 865.00 | | 865.00 | 865.00 |
096 Total Current Assets + Prepaid Expenses | 48 595.00 | 3 778.00 | 44 816.00 | 48 595.00 |
110 Total Assets | 58 190.00 | 9 270.00 | 48 919.00 | 58 190.00 |
120 Share or Individual Capital | | | 18 600.00 | |
126 Legal Reserve | | | 1 860.00 | |
132 Other Reserves | | | 6 600.00 | |
134 Retained Earnings | | | 10 582.00 | |
136 Profit for the Year | | | -6 375.00 | |
142 Total Equity - Total I | | | 31 266.00 | |
166 Suppliers and related accounts | | | 3 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 14 537.00 | |
176 Total debts | | | 17 653.00 | |
180 Liabilities Total | | | 48 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 432.00 | | | 132 432.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 183.00 | | | 183.00 |
232 Total operating income excluding VAT | 135 616.00 | | | 135 616.00 |
242 Other external expenses | 44 035.00 | | | 44 035.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 5 772.00 | | | 5 772.00 |
250 Staff compensation | 67 090.00 | | | 67 090.00 |
252 Social security contributions | 23 489.00 | | | 23 489.00 |
254 Depreciation and amortization | 732.00 | | | 732.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 141 121.00 | | | 141 121.00 |
270 Operating profit | -5 505.00 | | | -5 505.00 |
300 Exceptional expenses | 960.00 | | | 960.00 |
306 Income tax's | -90.00 | | | -90.00 |
310 Profit or loss | -6 375.00 | | | -6 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 375.00 | | | 1 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 8 809.00 | | | 8 809.00 |
492 Total Fixed Assets (Increases) | 2 124.00 | | | 2 124.00 |
494 Total Fixed Assets (Decreases) | 1 337.00 | | | 1 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 278.00 | | | 10 278.00 |
378 Amount of deductible VAT on goods and services | 7 268.00 | | | 7 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
