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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 | 1 456.00 | 244.00 | 1 212.00 | 1 456.00 |
028 Tangible Assets | 54 268.00 | 43 189.00 | 11 079.00 | 54 268.00 |
040 Financial Assets | 14 005.00 | | 14 005.00 | 14 005.00 |
044 Total Fixed Assets | 69 729.00 | 43 433.00 | 26 296.00 | 69 729.00 |
050 Raw materials, supplies, in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
068 Receivables – Trade and related accounts | 45 011.00 | | 45 011.00 | 45 011.00 |
072 Receivables – Other | 6 688.00 | | 6 688.00 | 6 688.00 |
084 Cash | 50 801.00 | | 50 801.00 | 50 801.00 |
092 Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
096 Total Current Assets + Prepaid Expenses | 105 520.00 | | 105 520.00 | 105 520.00 |
110 Total Assets | 175 248.00 | 43 433.00 | 131 816.00 | 175 248.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 75 910.00 | |
134 Retained Earnings | | | 7 756.00 | |
136 Profit for the Year | | | -11 772.00 | |
142 Total Equity - Total I | | | 85 094.00 | |
156 Loans and similar debts | | | 78.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 2 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 738.00 | | |
172 Other debts | | | 44 067.00 | |
176 Total debts | | | 46 722.00 | |
180 Liabilities Total | | | 131 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 736.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 468.00 | | | 177 468.00 |
232 Total operating income excluding VAT | 177 469.00 | | | 177 469.00 |
242 Other external expenses | 54 264.00 | | | 54 264.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 5 374.00 | | | 5 374.00 |
250 Staff compensation | 86 404.00 | | | 86 404.00 |
252 Social security contributions | 37 912.00 | | | 37 912.00 |
254 Depreciation and amortization | 6 457.00 | | | 6 457.00 |
262 Other expenses | 323.00 | | | 323.00 |
264 Total operating expenses | 190 735.00 | | | 190 735.00 |
270 Operating profit | -13 266.00 | | | -13 266.00 |
280 Financial income | 2 249.00 | | | 2 249.00 |
300 Exceptional expenses | 755.00 | | | 755.00 |
310 Profit or loss | -11 772.00 | | | -11 772.00 |
374 Amount of VAT collected | 32 949.00 | | | 32 949.00 |
378 Amount of deductible VAT on goods and services | 2 909.00 | | | 2 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 456.00 | | | 1 456.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 280.00 | | | 5 280.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 73 936.00 | | | 73 936.00 |
492 Total Fixed Assets (Increases) | 10 736.00 | | | 10 736.00 |
494 Total Fixed Assets (Decreases) | 14 943.00 | | | 14 943.00 |
