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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 | 21 149.00 | 2 764.00 | 18 386.00 | 21 149.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 25 850.00 | 2 764.00 | 23 086.00 | 25 850.00 |
064 Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
068 Receivables – Trade and related accounts | 11 487.00 | | 11 487.00 | 11 487.00 |
072 Receivables – Other | 566.00 | | 566.00 | 566.00 |
084 Cash | 35 518.00 | | 35 518.00 | 35 518.00 |
096 Total Current Assets + Prepaid Expenses | 48 093.00 | | 48 093.00 | 48 093.00 |
110 Total Assets | 73 943.00 | 2 764.00 | 71 179.00 | 73 943.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 284.00 | |
136 Profit for the Year | | | -5 414.00 | |
142 Total Equity - Total I | | | 15 370.00 | |
156 Loans and similar debts | | | 15 593.00 | |
166 Suppliers and related accounts | | | 16 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 167.00 | | |
172 Other debts | | | 23 571.00 | |
176 Total debts | | | 55 809.00 | |
180 Liabilities Total | | | 71 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 858.00 | | | 191 858.00 |
230 Other income | 1 743.00 | | | 1 743.00 |
232 Total operating income excluding VAT | 193 601.00 | | | 193 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 272.00 | | | 1 272.00 |
242 Other external expenses | 90 901.00 | | | 90 901.00 |
244 Taxes, duties and similar payments | 1 973.00 | | | 1 973.00 |
250 Staff compensation | 86 280.00 | | | 86 280.00 |
252 Social security contributions | 15 644.00 | | | 15 644.00 |
254 Depreciation and amortization | 2 764.00 | | | 2 764.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 198 888.00 | | | 198 888.00 |
270 Operating profit | -5 286.00 | | | -5 286.00 |
294 Financial expenses | 128.00 | | | 128.00 |
310 Profit or loss | -5 414.00 | | | -5 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 351.00 | | | 20 351.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 798.00 | | | 798.00 |
482 INCREASES Financial Assets | 3 050.00 | | | 3 050.00 |
484 DECREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 4 250.00 | | | 4 250.00 |
492 Total Fixed Assets (Increases) | 24 200.00 | | | 24 200.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 657.00 | | | 28 657.00 |
378 Amount of deductible VAT on goods and services | 14 013.00 | | | 14 013.00 |
