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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 | 24 136.00 | 23 823.00 | 313.00 | 24 136.00 |
040 Financial Assets | 4 295.00 | | 4 295.00 | 4 295.00 |
044 Total Fixed Assets | 28 432.00 | 23 823.00 | 4 609.00 | 28 432.00 |
064 Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
068 Receivables – Trade and related accounts | 347 615.00 | | 347 615.00 | 347 615.00 |
072 Receivables – Other | 6 846.00 | | 6 846.00 | 6 846.00 |
084 Cash | 45 051.00 | | 45 051.00 | 45 051.00 |
096 Total Current Assets + Prepaid Expenses | 399 523.00 | | 399 523.00 | 399 523.00 |
110 Total Assets | 427 955.00 | 23 823.00 | 404 132.00 | 427 955.00 |
120 Share or Individual Capital | | | 100 100.00 | |
126 Legal Reserve | | | 11 466.00 | |
132 Other Reserves | | | 99 387.00 | |
134 Retained Earnings | | | -2 676.00 | |
136 Profit for the Year | | | -1 609.00 | |
142 Total Equity - Total I | | | 206 667.00 | |
156 Loans and similar debts | | | 63 678.00 | |
166 Suppliers and related accounts | | | 29 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 694.00 | | |
172 Other debts | | | 104 750.00 | |
176 Total debts | | | 197 465.00 | |
180 Liabilities Total | | | 404 132.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 14 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 470 311.00 | | | 470 311.00 |
230 Other income | 4 834.00 | | | 4 834.00 |
232 Total operating income excluding VAT | 475 145.00 | | | 475 145.00 |
242 Other external expenses | 231 304.00 | | | 231 304.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 9 611.00 | | | 9 611.00 |
250 Staff compensation | 208 694.00 | | | 208 694.00 |
252 Social security contributions | 17 286.00 | | | 17 286.00 |
254 Depreciation and amortization | 670.00 | | | 670.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 467 720.00 | | | 467 720.00 |
270 Operating profit | 7 426.00 | | | 7 426.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 5 224.00 | | | 5 224.00 |
300 Exceptional expenses | 3 832.00 | | | 3 832.00 |
306 Income tax's | 812.00 | | | 812.00 |
310 Profit or loss | -1 609.00 | | | -1 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 53 501.00 | | | 53 501.00 |
494 Total Fixed Assets (Decreases) | 25 069.00 | | | 25 069.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 215 525.00 | | | 215 525.00 |
378 Amount of deductible VAT on goods and services | 37 517.00 | | | 37 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
