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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 | 4 120.00 | 3 378.00 | 742.00 | 4 120.00 |
044 Total Fixed Assets | 4 120.00 | 3 378.00 | 742.00 | 4 120.00 |
064 Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
072 Receivables – Other | 15 342.00 | 15 246.00 | 96.00 | 15 342.00 |
084 Cash | 25 190.00 | | 25 190.00 | 25 190.00 |
092 Prepaid expenses | 431.00 | | 431.00 | 431.00 |
096 Total Current Assets + Prepaid Expenses | 41 685.00 | 15 246.00 | 26 439.00 | 41 685.00 |
110 Total Assets | 45 804.00 | 18 624.00 | 27 180.00 | 45 804.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 216.00 | |
134 Retained Earnings | | | 19 628.00 | |
136 Profit for the Year | | | -16 276.00 | |
142 Total Equity - Total I | | | 18 953.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 7 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 234.00 | |
176 Total debts | | | 8 228.00 | |
180 Liabilities Total | | | 27 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 419.00 | 70 176.00 | | 62 419.00 |
230 Other income | 281.00 | 1.00 | | 281.00 |
232 Total operating income excluding VAT | 62 700.00 | 70 177.00 | | 62 700.00 |
242 Other external expenses | 61 401.00 | 52 926.00 | | 61 401.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 334.00 | 341.00 | | 334.00 |
250 Staff compensation | 1 066.00 | 1 045.00 | | 1 066.00 |
252 Social security contributions | 329.00 | 310.00 | | 329.00 |
254 Depreciation and amortization | 588.00 | 599.00 | | 588.00 |
256 Provisions | 15 246.00 | | | 15 246.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 78 965.00 | 55 221.00 | | 78 965.00 |
270 Operating profit | -16 265.00 | 14 956.00 | | -16 265.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | | 1 076.00 | | |
306 Income tax's | | 2 174.00 | | |
310 Profit or loss | -16 276.00 | 11 706.00 | | -16 276.00 |
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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 | 744.00 | | | 744.00 |
490 Total Fixed Assets (Gross Value) | 4 026.00 | | | 4 026.00 |
492 Total Fixed Assets (Increases) | 744.00 | | | 744.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 15 246.00 | | | 15 246.00 |
682 INCREASES Total Statement of Provisions | 15 246.00 | | | 15 246.00 |
