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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
028 Tangible Assets | 4 188.00 | 1 882.00 | 2 305.00 | 4 188.00 |
040 Financial Assets | 63 920.00 | | 63 920.00 | 63 920.00 |
044 Total Fixed Assets | 72 202.00 | 5 977.00 | 66 225.00 | 72 202.00 |
064 Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
068 Receivables – Trade and related accounts | 53 833.00 | | 53 833.00 | 53 833.00 |
072 Receivables – Other | 51 714.00 | | 51 714.00 | 51 714.00 |
084 Cash | 7 291.00 | | 7 291.00 | 7 291.00 |
092 Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
096 Total Current Assets + Prepaid Expenses | 114 312.00 | | 114 312.00 | 114 312.00 |
110 Total Assets | 186 514.00 | 5 977.00 | 180 538.00 | 186 514.00 |
120 Share or Individual Capital | | | 47 000.00 | |
126 Legal Reserve | | | 4 700.00 | |
134 Retained Earnings | | | 42 182.00 | |
136 Profit for the Year | | | -6 131.00 | |
142 Total Equity - Total I | | | 87 751.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 15 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 52 435.00 | |
176 Total debts | | | 92 787.00 | |
180 Liabilities Total | | | 180 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 017.00 | 133 456.00 | | 138 017.00 |
230 Other income | 10.00 | 5.00 | | 10.00 |
232 Total operating income excluding VAT | 138 027.00 | 133 462.00 | | 138 027.00 |
242 Other external expenses | 68 894.00 | 80 201.00 | | 68 894.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 14 506.00 | 5 820.00 | | 14 506.00 |
250 Staff compensation | 44 373.00 | 47 724.00 | | 44 373.00 |
252 Social security contributions | 15 710.00 | 18 365.00 | | 15 710.00 |
254 Depreciation and amortization | 259.00 | 44.00 | | 259.00 |
262 Other expenses | 7.00 | 8.00 | | 7.00 |
264 Total operating expenses | 143 748.00 | 152 163.00 | | 143 748.00 |
270 Operating profit | -5 721.00 | -18 701.00 | | -5 721.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 411.00 | 330.00 | | 411.00 |
300 Exceptional expenses | | 442.00 | | |
306 Income tax's | | -198.00 | | |
310 Profit or loss | -6 131.00 | -17 275.00 | | -6 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 70 202.00 | | | 70 202.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 137.00 | | | 25 137.00 |
378 Amount of deductible VAT on goods and services | 9 970.00 | | | 9 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
