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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 920.00 | 8 920.00 | | 8 920.00 |
028 Tangible Assets | 18 603.00 | 12 198.00 | 6 405.00 | 18 603.00 |
040 Financial Assets | 3 641.00 | | 3 641.00 | 3 641.00 |
044 Total Fixed Assets | 31 165.00 | 21 118.00 | 10 046.00 | 31 165.00 |
064 Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
068 Receivables – Trade and related accounts | 145 507.00 | | 145 507.00 | 145 507.00 |
072 Receivables – Other | 11 349.00 | | 11 349.00 | 11 349.00 |
084 Cash | 29 747.00 | | 29 747.00 | 29 747.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 187 265.00 | | 187 265.00 | 187 265.00 |
110 Total Assets | 218 431.00 | 21 118.00 | 197 312.00 | 218 431.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 137.00 | |
136 Profit for the Year | | | -85 449.00 | |
142 Total Equity - Total I | | | -41 511.00 | |
154 Provisions for risks and charges - Total II | | | 160 261.00 | |
166 Suppliers and related accounts | | | 51 605.00 | |
172 Other debts | | | 26 957.00 | |
176 Total debts | | | 78 562.00 | |
180 Liabilities Total | | | 197 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 072.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 869.00 | | |
218 Production of services sold - France | 511 620.00 | 612 002.00 | | 511 620.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 511 621.00 | 612 009.00 | | 511 621.00 |
242 Other external expenses | 84 701.00 | 99 674.00 | | 84 701.00 |
244 Taxes, duties and similar payments | 2 945.00 | 1 768.00 | | 2 945.00 |
250 Staff compensation | 132 597.00 | 117 359.00 | | 132 597.00 |
252 Social security contributions | 40 055.00 | 36 627.00 | | 40 055.00 |
254 Depreciation and amortization | 4 147.00 | 6 637.00 | | 4 147.00 |
256 Provisions | 7 500.00 | | | 7 500.00 |
262 Other expenses | 327 487.00 | 359 757.00 | | 327 487.00 |
264 Total operating expenses | 591 935.00 | 621 826.00 | | 591 935.00 |
270 Operating profit | -80 313.00 | -9 816.00 | | -80 313.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
300 Exceptional expenses | 5 136.00 | 16 437.00 | | 5 136.00 |
310 Profit or loss | -85 449.00 | -26 253.00 | | -85 449.00 |
374 Amount of VAT collected | 31 325.00 | | | 31 325.00 |
378 Amount of deductible VAT on goods and services | 42 230.00 | | | 42 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 072.00 | | | 1 072.00 |
482 INCREASES Financial Assets | -1 641.00 | | | -1 641.00 |
490 Total Fixed Assets (Gross Value) | 30 093.00 | | | 30 093.00 |
492 Total Fixed Assets (Increases) | 1 072.00 | | | 1 072.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
622 INCREASES Provisions for risks and charges | 5 066.00 | | | 5 066.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 500.00 | | | 7 500.00 |
682 INCREASES Total Statement of Provisions | 5 066.00 | | | 5 066.00 |
