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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 | 11 491.00 | 2 275.00 | 9 216.00 | 11 491.00 |
040 Financial Assets | 1 502.00 | | 1 502.00 | 1 502.00 |
044 Total Fixed Assets | 12 993.00 | 2 275.00 | 10 718.00 | 12 993.00 |
068 Receivables – Trade and related accounts | 49 793.00 | | 49 793.00 | 49 793.00 |
072 Receivables – Other | 13 451.00 | | 13 451.00 | 13 451.00 |
084 Cash | 1 912.00 | | 1 912.00 | 1 912.00 |
092 Prepaid expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
096 Total Current Assets + Prepaid Expenses | 75 561.00 | | 75 561.00 | 75 561.00 |
110 Total Assets | 88 554.00 | 2 275.00 | 86 279.00 | 88 554.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 12 279.00 | |
134 Retained Earnings | | | 636.00 | |
136 Profit for the Year | | | -24 576.00 | |
142 Total Equity - Total I | | | -11 551.00 | |
156 Loans and similar debts | | | 8 868.00 | |
164 Advances and down payments received on current orders | | | 15 549.00 | |
166 Suppliers and related accounts | | | 15 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 342.00 | | |
172 Other debts | | | 58 005.00 | |
176 Total debts | | | 97 830.00 | |
180 Liabilities Total | | | 86 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 216.00 | |
195 Of which payables due in more than one year | | | 6 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 474.00 | | | 14 474.00 |
218 Production of services sold - France | 213 867.00 | | | 213 867.00 |
226 Operating subsidies received | 1 750.00 | | | 1 750.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 230 112.00 | | | 230 112.00 |
234 Purchases of goods (including customs duties) | 4 495.00 | | | 4 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 194.00 | | | 21 194.00 |
242 Other external expenses | 120 254.00 | | | 120 254.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 1 795.00 | | | 1 795.00 |
24B (including equipment leasing) | 9 708.00 | | | 9 708.00 |
250 Staff compensation | 84 253.00 | | | 84 253.00 |
252 Social security contributions | 19 535.00 | | | 19 535.00 |
254 Depreciation and amortization | 1 559.00 | | | 1 559.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 253 379.00 | | | 253 379.00 |
270 Operating profit | -23 268.00 | | | -23 268.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 1 238.00 | | | 1 238.00 |
310 Profit or loss | -24 576.00 | | | -24 576.00 |
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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 | 2 496.00 | | | 2 496.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 9 777.00 | | | 9 777.00 |
492 Total Fixed Assets (Increases) | 3 216.00 | | | 3 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 687.00 | | | 42 687.00 |
378 Amount of deductible VAT on goods and services | 18 860.00 | | | 18 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
