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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 | 9 333.00 | 2 425.00 | 6 909.00 | 9 333.00 |
040 Financial Assets | 11 430.00 | | 11 430.00 | 11 430.00 |
044 Total Fixed Assets | 20 763.00 | 2 425.00 | 18 339.00 | 20 763.00 |
064 Advances and down payments on orders | 2 338.00 | | 2 338.00 | 2 338.00 |
068 Receivables – Trade and related accounts | 36 007.00 | | 36 007.00 | 36 007.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | | | | |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 38 891.00 | | 38 891.00 | 38 891.00 |
110 Total Assets | 59 654.00 | 2 425.00 | 57 229.00 | 59 654.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 956.00 | |
136 Profit for the Year | | | -40 673.00 | |
142 Total Equity - Total I | | | -6 216.00 | |
156 Loans and similar debts | | | 25 885.00 | |
166 Suppliers and related accounts | | | 8 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 034.00 | | |
172 Other debts | | | 28 988.00 | |
176 Total debts | | | 63 446.00 | |
180 Liabilities Total | | | 57 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 336.00 | 187 539.00 | | 198 336.00 |
226 Operating subsidies received | 683.00 | 1 556.00 | | 683.00 |
230 Other income | 1 334.00 | 6.00 | | 1 334.00 |
232 Total operating income excluding VAT | 200 354.00 | 189 100.00 | | 200 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 985.00 | 1 458.00 | | 1 985.00 |
242 Other external expenses | 168 673.00 | 134 413.00 | | 168 673.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 2 400.00 | 1 124.00 | | 2 400.00 |
24B (including equipment leasing) | 9 679.00 | | | 9 679.00 |
250 Staff compensation | 50 624.00 | 37 799.00 | | 50 624.00 |
252 Social security contributions | 14 729.00 | 11 296.00 | | 14 729.00 |
254 Depreciation and amortization | 1 755.00 | 670.00 | | 1 755.00 |
262 Other expenses | 39.00 | 44.00 | | 39.00 |
264 Total operating expenses | 240 204.00 | 186 803.00 | | 240 204.00 |
270 Operating profit | -39 851.00 | 2 298.00 | | -39 851.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 803.00 | 516.00 | | 803.00 |
310 Profit or loss | -40 673.00 | 1 782.00 | | -40 673.00 |
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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 | 400.00 | | | 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 600.00 | | | 4 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 417.00 | | | 1 417.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 10 597.00 | | | 10 597.00 |
492 Total Fixed Assets (Increases) | 10 167.00 | | | 10 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 667.00 | | | 39 667.00 |
378 Amount of deductible VAT on goods and services | 29 283.00 | | | 29 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
