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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 | 32 352.00 | 14 157.00 | 18 195.00 | 32 352.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 33 452.00 | 14 157.00 | 19 295.00 | 33 452.00 |
068 Receivables – Trade and related accounts | 17 060.00 | | 17 060.00 | 17 060.00 |
072 Receivables – Other | 5 212.00 | | 5 212.00 | 5 212.00 |
084 Cash | 214 431.00 | | 214 431.00 | 214 431.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 237 663.00 | | 237 663.00 | 237 663.00 |
110 Total Assets | 271 115.00 | 14 157.00 | 256 957.00 | 271 115.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 114 676.00 | |
136 Profit for the Year | | | -48 849.00 | |
142 Total Equity - Total I | | | 74 627.00 | |
164 Advances and down payments received on current orders | | | 105 598.00 | |
166 Suppliers and related accounts | | | 7 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 68 793.00 | |
176 Total debts | | | 182 331.00 | |
180 Liabilities Total | | | 256 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -157.00 | | | -157.00 |
218 Production of services sold - France | 306 362.00 | | | 306 362.00 |
230 Other income | 3 079.00 | | | 3 079.00 |
232 Total operating income excluding VAT | 309 284.00 | | | 309 284.00 |
242 Other external expenses | 195 164.00 | | | 195 164.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 7 546.00 | | | 7 546.00 |
250 Staff compensation | 110 501.00 | | | 110 501.00 |
252 Social security contributions | 40 599.00 | | | 40 599.00 |
254 Depreciation and amortization | 4 152.00 | | | 4 152.00 |
264 Total operating expenses | 357 961.00 | | | 357 961.00 |
270 Operating profit | -48 678.00 | | | -48 678.00 |
290 Exceptional income | 11.00 | | | 11.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
310 Profit or loss | -48 849.00 | | | -48 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 915.00 | | | 2 915.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 27 937.00 | | | 27 937.00 |
492 Total Fixed Assets (Increases) | 5 515.00 | | | 5 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 594.00 | | | 60 594.00 |
378 Amount of deductible VAT on goods and services | 16 013.00 | | | 16 013.00 |
