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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 | 16 166.00 | 6 160.00 | 10 006.00 | 16 166.00 |
028 Tangible Assets | 3 419.00 | 464.00 | 2 955.00 | 3 419.00 |
044 Total Fixed Assets | 19 585.00 | 6 624.00 | 12 961.00 | 19 585.00 |
064 Advances and down payments on orders | 4 566.00 | | 4 566.00 | 4 566.00 |
068 Receivables – Trade and related accounts | 30 422.00 | | 30 422.00 | 30 422.00 |
072 Receivables – Other | 2 192.00 | | 2 192.00 | 2 192.00 |
084 Cash | 9 152.00 | | 9 152.00 | 9 152.00 |
092 Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
096 Total Current Assets + Prepaid Expenses | 42 828.00 | | 42 828.00 | 42 828.00 |
110 Total Assets | 62 413.00 | 6 624.00 | 55 789.00 | 62 413.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 414.00 | |
136 Profit for the Year | | | -9 531.00 | |
142 Total Equity - Total I | | | 3 983.00 | |
156 Loans and similar debts | | | 11 822.00 | |
164 Advances and down payments received on current orders | | | 552.00 | |
166 Suppliers and related accounts | | | 2 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 424.00 | | |
172 Other debts | | | 37 348.00 | |
176 Total debts | | | 51 806.00 | |
180 Liabilities Total | | | 55 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 625.00 | |
195 Of which payables due in more than one year | | | 3 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 591.00 | 72 326.00 | | 108 591.00 |
226 Operating subsidies received | 914.00 | | | 914.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 109 556.00 | 72 326.00 | | 109 556.00 |
242 Other external expenses | 57 628.00 | 36 690.00 | | 57 628.00 |
243 (including business tax) | 96.00 | | | 96.00 |
244 Taxes, duties and similar payments | 620.00 | 154.00 | | 620.00 |
250 Staff compensation | 42 605.00 | 411.00 | | 42 605.00 |
252 Social security contributions | 15 498.00 | 14.00 | | 15 498.00 |
254 Depreciation and amortization | 2 469.00 | 2 985.00 | | 2 469.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 118 821.00 | 40 254.00 | | 118 821.00 |
270 Operating profit | -9 265.00 | 32 072.00 | | -9 265.00 |
294 Financial expenses | 266.00 | | | 266.00 |
306 Income tax's | | 2 191.00 | | |
310 Profit or loss | -9 531.00 | 29 881.00 | | -9 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 206.00 | | | 10 206.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 419.00 | | | 3 419.00 |
490 Total Fixed Assets (Gross Value) | 5 960.00 | | | 5 960.00 |
492 Total Fixed Assets (Increases) | 13 625.00 | | | 13 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 249.00 | | | 8 249.00 |
378 Amount of deductible VAT on goods and services | 767.00 | | | 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
