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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 | 8 048.00 | 4 958.00 | 3 090.00 | 8 048.00 |
040 Financial Assets | 10 204.00 | | 10 204.00 | 10 204.00 |
044 Total Fixed Assets | 18 252.00 | 4 958.00 | 13 294.00 | 18 252.00 |
068 Receivables – Trade and related accounts | 6 690.00 | 1 180.00 | 5 510.00 | 6 690.00 |
072 Receivables – Other | 13 525.00 | | 13 525.00 | 13 525.00 |
084 Cash | 12 270.00 | | 12 270.00 | 12 270.00 |
096 Total Current Assets + Prepaid Expenses | 32 485.00 | 1 180.00 | 31 305.00 | 32 485.00 |
110 Total Assets | 50 737.00 | 6 138.00 | 44 599.00 | 50 737.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 486.00 | |
134 Retained Earnings | | | -7 788.00 | |
136 Profit for the Year | | | 650.00 | |
142 Total Equity - Total I | | | 8 849.00 | |
164 Advances and down payments received on current orders | | | 1 322.00 | |
166 Suppliers and related accounts | | | 13 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 502.00 | | |
172 Other debts | | | 21 180.00 | |
176 Total debts | | | 35 751.00 | |
180 Liabilities Total | | | 44 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 094.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 054.00 | | | 129 054.00 |
226 Operating subsidies received | 1 677.00 | | | 1 677.00 |
230 Other income | 4 637.00 | | | 4 637.00 |
232 Total operating income excluding VAT | 135 367.00 | | | 135 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 311.00 | | | 3 311.00 |
242 Other external expenses | 66 524.00 | | | 66 524.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 1 855.00 | | | 1 855.00 |
250 Staff compensation | 43 193.00 | | | 43 193.00 |
252 Social security contributions | 9 400.00 | | | 9 400.00 |
254 Depreciation and amortization | 1 647.00 | | | 1 647.00 |
256 Provisions | 665.00 | | | 665.00 |
262 Other expenses | 9 347.00 | | | 9 347.00 |
264 Total operating expenses | 135 942.00 | | | 135 942.00 |
270 Operating profit | -574.00 | | | -574.00 |
280 Financial income | 144.00 | | | 144.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 789.00 | | | 789.00 |
306 Income tax's | -1 957.00 | | | -1 957.00 |
310 Profit or loss | 650.00 | | | 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 997.00 | | | 997.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 109.00 | | | 1 109.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 985.00 | | | 985.00 |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 22 510.00 | | | 22 510.00 |
492 Total Fixed Assets (Increases) | 2 094.00 | | | 2 094.00 |
494 Total Fixed Assets (Decreases) | 6 352.00 | | | 6 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 568.00 | | | 24 568.00 |
378 Amount of deductible VAT on goods and services | 13 268.00 | | | 13 268.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 665.00 | | | 665.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 552.00 | | | 4 552.00 |
682 INCREASES Total Statement of Provisions | 665.00 | | | 665.00 |
684 DECREASES in Total Provisions Statement | 4 552.00 | | | 4 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
