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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 | 21 841.00 | 12 735.00 | 9 106.00 | 21 841.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 23 101.00 | 12 735.00 | 10 366.00 | 23 101.00 |
064 Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
068 Receivables – Trade and related accounts | 14 583.00 | | 14 583.00 | 14 583.00 |
072 Receivables – Other | 23 861.00 | | 23 861.00 | 23 861.00 |
084 Cash | 13 491.00 | | 13 491.00 | 13 491.00 |
092 Prepaid expenses | 8 814.00 | | 8 814.00 | 8 814.00 |
096 Total Current Assets + Prepaid Expenses | 62 669.00 | | 62 669.00 | 62 669.00 |
110 Total Assets | 85 770.00 | 12 735.00 | 73 035.00 | 85 770.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 32 419.00 | |
136 Profit for the Year | | | -29 425.00 | |
142 Total Equity - Total I | | | 3 544.00 | |
156 Loans and similar debts | | | 797.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 42 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 23 623.00 | |
176 Total debts | | | 69 491.00 | |
180 Liabilities Total | | | 73 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 389 712.00 | | | 389 712.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 389 771.00 | | | 389 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 732.00 | | | 21 732.00 |
242 Other external expenses | 341 462.00 | | | 341 462.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 4 341.00 | | | 4 341.00 |
24B (including equipment leasing) | 1 319.00 | | | 1 319.00 |
250 Staff compensation | 34 150.00 | | | 34 150.00 |
252 Social security contributions | 13 559.00 | | | 13 559.00 |
254 Depreciation and amortization | 3 710.00 | | | 3 710.00 |
264 Total operating expenses | 418 953.00 | | | 418 953.00 |
270 Operating profit | -29 182.00 | | | -29 182.00 |
294 Financial expenses | 173.00 | | | 173.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -29 425.00 | | | -29 425.00 |
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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 | 1 090.00 | | | 1 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 820.00 | | | 5 820.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 16 131.00 | | | 16 131.00 |
492 Total Fixed Assets (Increases) | 6 970.00 | | | 6 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 704.00 | | | 88 704.00 |
378 Amount of deductible VAT on goods and services | 48 446.00 | | | 48 446.00 |
