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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 | 30 182.00 | 25 750.00 | 4 432.00 | 30 182.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 30 197.00 | 25 750.00 | 4 447.00 | 30 197.00 |
068 Receivables – Trade and related accounts | 20 718.00 | 2 197.00 | 18 521.00 | 20 718.00 |
072 Receivables – Other | 16 387.00 | | 16 387.00 | 16 387.00 |
084 Cash | 6 622.00 | | 6 622.00 | 6 622.00 |
096 Total Current Assets + Prepaid Expenses | 43 728.00 | 2 197.00 | 41 531.00 | 43 728.00 |
110 Total Assets | 73 924.00 | 27 947.00 | 45 978.00 | 73 924.00 |
120 Share or Individual Capital | | | 6 344.00 | |
126 Legal Reserve | | | 703.00 | |
132 Other Reserves | | | 20 705.00 | |
134 Retained Earnings | | | -7 339.00 | |
136 Profit for the Year | | | -11 216.00 | |
142 Total Equity - Total I | | | 9 197.00 | |
164 Advances and down payments received on current orders | | | 815.00 | |
166 Suppliers and related accounts | | | 18 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 055.00 | | |
172 Other debts | | | 17 190.00 | |
176 Total debts | | | 36 781.00 | |
180 Liabilities Total | | | 45 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 036.00 | | | 98 036.00 |
230 Other income | 487.00 | | | 487.00 |
232 Total operating income excluding VAT | 98 523.00 | | | 98 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 022.00 | | | 4 022.00 |
242 Other external expenses | 49 103.00 | | | 49 103.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 4 195.00 | | | 4 195.00 |
250 Staff compensation | 43 913.00 | | | 43 913.00 |
252 Social security contributions | 4 579.00 | | | 4 579.00 |
254 Depreciation and amortization | 3 705.00 | | | 3 705.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 109 814.00 | | | 109 814.00 |
270 Operating profit | -11 291.00 | | | -11 291.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 558.00 | | | 558.00 |
306 Income tax's | -644.00 | | | -644.00 |
310 Profit or loss | -11 216.00 | | | -11 216.00 |
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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 | 1 952.00 | | | 1 952.00 |
490 Total Fixed Assets (Gross Value) | 28 837.00 | | | 28 837.00 |
492 Total Fixed Assets (Increases) | 1 952.00 | | | 1 952.00 |
494 Total Fixed Assets (Decreases) | 592.00 | | | 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 847.00 | | | 21 847.00 |
378 Amount of deductible VAT on goods and services | 3 638.00 | | | 3 638.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 334.00 | | | 334.00 |
684 DECREASES in Total Provisions Statement | 334.00 | | | 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
