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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 | 169.00 | 169.00 | | 169.00 |
028 Tangible Assets | 1 072.00 | 1 072.00 | | 1 072.00 |
044 Total Fixed Assets | 1 241.00 | 1 241.00 | | 1 241.00 |
068 Receivables – Trade and related accounts | 8 799.00 | | 8 799.00 | 8 799.00 |
072 Receivables – Other | 602.00 | | 602.00 | 602.00 |
084 Cash | 16 004.00 | | 16 004.00 | 16 004.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 24 803.00 | | 24 803.00 | 24 803.00 |
110 Total Assets | 26 044.00 | 1 241.00 | 24 803.00 | 26 044.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -16 795.00 | |
136 Profit for the Year | | | 3 576.00 | |
142 Total Equity - Total I | | | -8 819.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
164 Advances and down payments received on current orders | | | 390.00 | |
166 Suppliers and related accounts | | | 7 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 106.00 | | |
172 Other debts | | | 21 579.00 | |
176 Total debts | | | 29 622.00 | |
180 Liabilities Total | | | 24 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 850.00 | | | 850.00 |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 93 417.00 | | | 93 417.00 |
232 Total operating income excluding VAT | 93 417.00 | | | 93 417.00 |
234 Purchases of goods (including customs duties) | 41 831.00 | | | 41 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 245.00 | | | 245.00 |
242 Other external expenses | 19 931.00 | | | 19 931.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
24B (including equipment leasing) | 4 079.00 | | | 4 079.00 |
250 Staff compensation | 17 765.00 | | | 17 765.00 |
252 Social security contributions | 7 925.00 | | | 7 925.00 |
254 Depreciation and amortization | 1 067.00 | | | 1 067.00 |
256 Provisions | -500.00 | | | -500.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 88 063.00 | | | 88 063.00 |
270 Operating profit | 5 354.00 | | | 5 354.00 |
290 Exceptional income | 7 188.00 | | | 7 188.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 1 603.00 | | | 1 603.00 |
310 Profit or loss | 3 577.00 | | | 3 577.00 |
316 Non-deductible compensation and personal benefits | 11 276.00 | | | 11 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 995.00 | | | 995.00 |
490 Total Fixed Assets (Gross Value) | 5 830.00 | | | 5 830.00 |
492 Total Fixed Assets (Increases) | 995.00 | | | 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 312.00 | | | 14 312.00 |
378 Amount of deductible VAT on goods and services | 11 261.00 | | | 11 261.00 |
