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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 | 7 162.00 | 6 230.00 | 932.00 | 7 162.00 |
028 Tangible Assets | 26 365.00 | 18 773.00 | 7 592.00 | 26 365.00 |
044 Total Fixed Assets | 33 527.00 | 25 003.00 | 8 524.00 | 33 527.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 51 450.00 | 2 025.00 | 49 425.00 | 51 450.00 |
072 Receivables – Other | 16 142.00 | | 16 142.00 | 16 142.00 |
084 Cash | 25 549.00 | | 25 549.00 | 25 549.00 |
092 Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
096 Total Current Assets + Prepaid Expenses | 94 969.00 | 2 025.00 | 92 944.00 | 94 969.00 |
110 Total Assets | 128 496.00 | 27 028.00 | 101 468.00 | 128 496.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -23 026.00 | |
136 Profit for the Year | | | -2 824.00 | |
142 Total Equity - Total I | | | -5 850.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 11 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 953.00 | | |
172 Other debts | | | 95 601.00 | |
176 Total debts | | | 107 318.00 | |
180 Liabilities Total | | | 101 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 769.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 13 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 903.00 | | | 104 903.00 |
226 Operating subsidies received | 4 736.00 | | | 4 736.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 109 639.00 | | | 109 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 35 650.00 | | | 35 650.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
250 Staff compensation | 60 680.00 | | | 60 680.00 |
252 Social security contributions | 3 083.00 | | | 3 083.00 |
254 Depreciation and amortization | 6 512.00 | | | 6 512.00 |
256 Provisions | 450.00 | | | 450.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 107 443.00 | | | 107 443.00 |
270 Operating profit | 2 197.00 | | | 2 197.00 |
290 Exceptional income | 7 260.00 | | | 7 260.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 4 888.00 | | | 4 888.00 |
306 Income tax's | 1 308.00 | | | 1 308.00 |
310 Profit or loss | -2 824.00 | | | -2 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 290.00 | | | 25 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 769.00 | | | 1 769.00 |
490 Total Fixed Assets (Gross Value) | 31 758.00 | | | 31 758.00 |
492 Total Fixed Assets (Increases) | 1 769.00 | | | 1 769.00 |
494 Total Fixed Assets (Decreases) | 21 800.00 | | | 21 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 935.00 | | | 5 935.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 565.00 | | | 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 450.00 | | | 450.00 |
682 INCREASES Total Statement of Provisions | 450.00 | | | 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
