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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 | 10 366.00 | 7 281.00 | 3 085.00 | 10 366.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 12 866.00 | 7 281.00 | 5 585.00 | 12 866.00 |
064 Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
068 Receivables – Trade and related accounts | 3 319.00 | | 3 319.00 | 3 319.00 |
072 Receivables – Other | 5 599.00 | | 5 599.00 | 5 599.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 8 558.00 | | 8 558.00 | 8 558.00 |
092 Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
096 Total Current Assets + Prepaid Expenses | 21 054.00 | | 21 054.00 | 21 054.00 |
110 Total Assets | 33 920.00 | 7 281.00 | 26 639.00 | 33 920.00 |
120 Share or Individual Capital | | | 150.00 | |
134 Retained Earnings | | | -53 748.00 | |
136 Profit for the Year | | | -5 757.00 | |
142 Total Equity - Total I | | | -59 355.00 | |
164 Advances and down payments received on current orders | | | 3 303.00 | |
166 Suppliers and related accounts | | | 12 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 778.00 | | |
172 Other debts | | | 70 376.00 | |
176 Total debts | | | 85 994.00 | |
180 Liabilities Total | | | 26 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 818.00 | | | 173 818.00 |
230 Other income | 1 673.00 | | | 1 673.00 |
232 Total operating income excluding VAT | 175 492.00 | | | 175 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 036.00 | | | 17 036.00 |
242 Other external expenses | 61 729.00 | | | 61 729.00 |
243 (including business tax) | 1 222.00 | | | 1 222.00 |
244 Taxes, duties and similar payments | 3 115.00 | | | 3 115.00 |
250 Staff compensation | 71 843.00 | | | 71 843.00 |
252 Social security contributions | 24 916.00 | | | 24 916.00 |
254 Depreciation and amortization | 3 042.00 | | | 3 042.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 181 681.00 | | | 181 681.00 |
270 Operating profit | -6 190.00 | | | -6 190.00 |
290 Exceptional income | 2 422.00 | | | 2 422.00 |
300 Exceptional expenses | 1 989.00 | | | 1 989.00 |
310 Profit or loss | -5 757.00 | | | -5 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 10 366.00 | | | 10 366.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 873.00 | | | 5 873.00 |
378 Amount of deductible VAT on goods and services | 2 116.00 | | | 2 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
