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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 | 62 860.00 | 62 346.00 | 514.00 | 62 860.00 |
040 Financial Assets | 1 308.00 | | 1 308.00 | 1 308.00 |
044 Total Fixed Assets | 64 168.00 | 62 346.00 | 1 822.00 | 64 168.00 |
064 Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
068 Receivables – Trade and related accounts | 47 914.00 | | 47 914.00 | 47 914.00 |
072 Receivables – Other | 5 137.00 | | 5 137.00 | 5 137.00 |
084 Cash | 48 924.00 | | 48 924.00 | 48 924.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 103 888.00 | | 103 888.00 | 103 888.00 |
110 Total Assets | 168 056.00 | 62 346.00 | 105 710.00 | 168 056.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 604.00 | |
136 Profit for the Year | | | -11 117.00 | |
142 Total Equity - Total I | | | 36 287.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 3 034.00 | |
166 Suppliers and related accounts | | | 1 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 563.00 | | |
172 Other debts | | | 11 918.00 | |
174 Prepaid income | | | 52 770.00 | |
176 Total debts | | | 69 423.00 | |
180 Liabilities Total | | | 105 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 581.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 024.00 | 72 978.00 | | 68 024.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 077.00 | 1.00 | | 1 077.00 |
232 Total operating income excluding VAT | 72 101.00 | 72 979.00 | | 72 101.00 |
234 Purchases of goods (including customs duties) | | 134.00 | | |
242 Other external expenses | 50 716.00 | 30 638.00 | | 50 716.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 2 771.00 | 3 628.00 | | 2 771.00 |
250 Staff compensation | 15 611.00 | 14 860.00 | | 15 611.00 |
252 Social security contributions | 5 297.00 | 8 879.00 | | 5 297.00 |
254 Depreciation and amortization | 7 554.00 | 9 745.00 | | 7 554.00 |
264 Total operating expenses | 81 949.00 | 67 884.00 | | 81 949.00 |
270 Operating profit | -9 849.00 | 5 095.00 | | -9 849.00 |
280 Financial income | | 188.00 | | |
294 Financial expenses | 339.00 | 838.00 | | 339.00 |
300 Exceptional expenses | 929.00 | 80.00 | | 929.00 |
306 Income tax's | | 667.00 | | |
310 Profit or loss | -11 117.00 | 3 699.00 | | -11 117.00 |
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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 | 581.00 | | | 581.00 |
490 Total Fixed Assets (Gross Value) | 64 754.00 | | | 64 754.00 |
492 Total Fixed Assets (Increases) | 581.00 | | | 581.00 |
494 Total Fixed Assets (Decreases) | 1 167.00 | | | 1 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 399.00 | | | 399.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -399.00 | | | -399.00 |
