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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 | 12 933.00 | 11 559.00 | 1 374.00 | 12 933.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 12 948.00 | 11 559.00 | 1 389.00 | 12 948.00 |
068 Receivables – Trade and related accounts | 8 958.00 | | 8 958.00 | 8 958.00 |
072 Receivables – Other | 3 544.00 | | 3 544.00 | 3 544.00 |
084 Cash | 15 797.00 | | 15 797.00 | 15 797.00 |
096 Total Current Assets + Prepaid Expenses | 28 296.00 | | 28 296.00 | 28 296.00 |
110 Total Assets | 41 244.00 | 11 559.00 | 29 685.00 | 41 244.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -14 414.00 | |
142 Total Equity - Total I | | | -6 914.00 | |
156 Loans and similar debts | | | 108.00 | |
164 Advances and down payments received on current orders | | | 27 066.00 | |
166 Suppliers and related accounts | | | 490.00 | |
172 Other debts | | | 8 935.00 | |
176 Total debts | | | 36 599.00 | |
180 Liabilities Total | | | 29 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 916.00 | | | 207 916.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 207 920.00 | | | 207 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 679.00 | | | 22 679.00 |
242 Other external expenses | 23 799.00 | | | 23 799.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 1 609.00 | | | 1 609.00 |
24B (including equipment leasing) | 3 689.00 | | | 3 689.00 |
250 Staff compensation | 159 285.00 | | | 159 285.00 |
252 Social security contributions | 24 313.00 | | | 24 313.00 |
254 Depreciation and amortization | 463.00 | | | 463.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 232 156.00 | | | 232 156.00 |
270 Operating profit | -24 236.00 | | | -24 236.00 |
290 Exceptional income | 10 431.00 | | | 10 431.00 |
294 Financial expenses | 338.00 | | | 338.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
310 Profit or loss | -14 414.00 | | | -14 414.00 |
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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 | 1 008.00 | | | 1 008.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 16 355.00 | | | 16 355.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 5 207.00 | | | 5 207.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 219.00 | | | 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 996.00 | | | 21 996.00 |
378 Amount of deductible VAT on goods and services | 6 414.00 | | | 6 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
