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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
028 Tangible Assets | 10 065.00 | 10 065.00 | | 10 065.00 |
044 Total Fixed Assets | 18 095.00 | 18 095.00 | | 18 095.00 |
064 Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
068 Receivables – Trade and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
072 Receivables – Other | 10 816.00 | | 10 816.00 | 10 816.00 |
084 Cash | 3 372.00 | | 3 372.00 | 3 372.00 |
092 Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
096 Total Current Assets + Prepaid Expenses | 14 574.00 | | 14 574.00 | 14 574.00 |
110 Total Assets | 32 669.00 | 18 095.00 | 14 574.00 | 32 669.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | -76 472.00 | |
136 Profit for the Year | | | 1 704.00 | |
142 Total Equity - Total I | | | -57 168.00 | |
166 Suppliers and related accounts | | | 8 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 561.00 | | |
172 Other debts | | | 62 970.00 | |
176 Total debts | | | 71 742.00 | |
180 Liabilities Total | | | 14 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 50 000.00 | | | 50 000.00 |
218 Production of services sold - France | 135 939.00 | | | 135 939.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7 537.00 | | | 7 537.00 |
232 Total operating income excluding VAT | 146 476.00 | | | 146 476.00 |
242 Other external expenses | 107 932.00 | | | 107 932.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 683.00 | | | 683.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 11 037.00 | | | 11 037.00 |
252 Social security contributions | 784.00 | | | 784.00 |
254 Depreciation and amortization | 25.00 | | | 25.00 |
262 Other expenses | 2 427.00 | | | 2 427.00 |
264 Total operating expenses | 122 889.00 | | | 122 889.00 |
270 Operating profit | 23 587.00 | | | 23 587.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 113.00 | | | 113.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 10 878.00 | | | 10 878.00 |
306 Income tax's | 11 020.00 | | | 11 020.00 |
310 Profit or loss | 1 704.00 | | | 1 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 20 150.00 | | | 20 150.00 |
490 Total Fixed Assets (Gross Value) | 18 095.00 | | | 18 095.00 |
494 Total Fixed Assets (Decreases) | 20 150.00 | | | 20 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 630.00 | | | 27 630.00 |
378 Amount of deductible VAT on goods and services | 19 697.00 | | | 19 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
