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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 | 54 698.00 | 52 338.00 | 2 359.00 | 54 698.00 |
040 Financial Assets | 661.00 | | 661.00 | 661.00 |
044 Total Fixed Assets | 55 359.00 | 52 338.00 | 3 021.00 | 55 359.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
084 Cash | 25 408.00 | | 25 408.00 | 25 408.00 |
096 Total Current Assets + Prepaid Expenses | 25 478.00 | | 25 478.00 | 25 478.00 |
110 Total Assets | 80 837.00 | 52 338.00 | 28 499.00 | 80 837.00 |
120 Share or Individual Capital | | | 3 150.00 | |
126 Legal Reserve | | | 1 173.00 | |
134 Retained Earnings | | | 16 759.00 | |
136 Profit for the Year | | | -2 566.00 | |
142 Total Equity - Total I | | | 18 515.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 261.00 | |
172 Other debts | | | 9 723.00 | |
176 Total debts | | | 9 984.00 | |
180 Liabilities Total | | | 28 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 145 725.00 | 144 765.00 | | 145 725.00 |
230 Other income | 5 868.00 | 1.00 | | 5 868.00 |
232 Total operating income excluding VAT | 151 593.00 | 144 766.00 | | 151 593.00 |
242 Other external expenses | 28 155.00 | 23 955.00 | | 28 155.00 |
243 (including business tax) | 1 391.00 | | | 1 391.00 |
244 Taxes, duties and similar payments | 7 875.00 | 7 825.00 | | 7 875.00 |
250 Staff compensation | 77 706.00 | 77 308.00 | | 77 706.00 |
252 Social security contributions | 32 007.00 | 22 161.00 | | 32 007.00 |
254 Depreciation and amortization | 6 774.00 | 9 780.00 | | 6 774.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 152 520.00 | 141 031.00 | | 152 520.00 |
270 Operating profit | -928.00 | 3 735.00 | | -928.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 709.00 | 982.00 | | 709.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 489.00 | 1 449.00 | | 489.00 |
310 Profit or loss | -2 566.00 | 1 303.00 | | -2 566.00 |
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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 | 2 532.00 | | | 2 532.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 52 818.00 | | | 52 818.00 |
492 Total Fixed Assets (Increases) | 2 541.00 | | | 2 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 601.00 | | | 33 601.00 |
378 Amount of deductible VAT on goods and services | 1 552.00 | | | 1 552.00 |
