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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
028 Tangible Assets | 45 246.00 | 18 783.00 | 26 463.00 | 45 246.00 |
040 Financial Assets | 2 993.00 | | 2 993.00 | 2 993.00 |
044 Total Fixed Assets | 49 685.00 | 20 228.00 | 29 456.00 | 49 685.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 118 791.00 | | 118 791.00 | 118 791.00 |
072 Receivables – Other | 2 958.00 | | 2 958.00 | 2 958.00 |
084 Cash | 71 894.00 | | 71 894.00 | 71 894.00 |
092 Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 194 788.00 | | 194 788.00 | 194 788.00 |
110 Total Assets | 244 472.00 | 20 228.00 | 224 244.00 | 244 472.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 20 550.00 | |
136 Profit for the Year | | | -1 423.00 | |
142 Total Equity - Total I | | | 27 512.00 | |
156 Loans and similar debts | | | 118 131.00 | |
166 Suppliers and related accounts | | | 6 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 730.00 | | |
172 Other debts | | | 71 916.00 | |
176 Total debts | | | 196 732.00 | |
180 Liabilities Total | | | 224 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 433.00 | 216 657.00 | | 208 433.00 |
232 Total operating income excluding VAT | 208 433.00 | 216 657.00 | | 208 433.00 |
242 Other external expenses | 110 890.00 | 112 843.00 | | 110 890.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 2 199.00 | 2 381.00 | | 2 199.00 |
24B (including equipment leasing) | 7 458.00 | | | 7 458.00 |
250 Staff compensation | 70 220.00 | 46 871.00 | | 70 220.00 |
252 Social security contributions | 20 761.00 | 20 497.00 | | 20 761.00 |
254 Depreciation and amortization | 4 200.00 | 5 575.00 | | 4 200.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 208 271.00 | 188 168.00 | | 208 271.00 |
270 Operating profit | 162.00 | 28 489.00 | | 162.00 |
280 Financial income | | 6.00 | | |
294 Financial expenses | 7.00 | 3.00 | | 7.00 |
300 Exceptional expenses | 1 577.00 | 1 178.00 | | 1 577.00 |
306 Income tax's | | 3 740.00 | | |
310 Profit or loss | -1 423.00 | 23 575.00 | | -1 423.00 |
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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 | 2 552.00 | | | 2 552.00 |
490 Total Fixed Assets (Gross Value) | 49 786.00 | | | 49 786.00 |
492 Total Fixed Assets (Increases) | 2 552.00 | | | 2 552.00 |
494 Total Fixed Assets (Decreases) | 2 653.00 | | | 2 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 919.00 | | | 37 919.00 |
378 Amount of deductible VAT on goods and services | 8 868.00 | | | 8 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
