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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
028 Tangible Assets | 28 819.00 | 26 952.00 | 1 867.00 | 28 819.00 |
044 Total Fixed Assets | 28 819.00 | 26 952.00 | 1 867.00 | 28 819.00 |
068 Receivables – Trade and related accounts | 81 950.00 | 10 073.00 | 71 876.00 | 81 950.00 |
072 Receivables – Other | 3 181.00 | | 3 181.00 | 3 181.00 |
080 Sellable securities | 530.00 | | 530.00 | 530.00 |
084 Cash | 8 114.00 | | 8 114.00 | 8 114.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 94 062.00 | 10 073.00 | 83 988.00 | 94 062.00 |
110 Total Assets | 122 881.00 | 37 025.00 | 85 856.00 | 122 881.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 44 600.00 | |
136 Profit for the Year | | | -3 809.00 | |
142 Total Equity - Total I | | | 44 791.00 | |
156 Loans and similar debts | | | 15 500.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 792.00 | | |
172 Other debts | | | 24 965.00 | |
176 Total debts | | | 41 065.00 | |
180 Liabilities Total | | | 85 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 885.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 13 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 178.00 | | | 2 178.00 |
218 Production of services sold - France | 71 288.00 | | | 71 288.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 75 792.00 | | | 75 792.00 |
234 Purchases of goods (including customs duties) | 2 178.00 | | | 2 178.00 |
242 Other external expenses | 37 261.00 | | | 37 261.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 1 913.00 | | | 1 913.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 16 019.00 | | | 16 019.00 |
252 Social security contributions | 8 120.00 | | | 8 120.00 |
254 Depreciation and amortization | 936.00 | | | 936.00 |
256 Provisions | 10 073.00 | | | 10 073.00 |
262 Other expenses | 388.00 | | | 388.00 |
264 Total operating expenses | 74 710.00 | | | 74 710.00 |
270 Operating profit | 1 082.00 | | | 1 082.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 239.00 | | | 239.00 |
294 Financial expenses | 388.00 | | | 388.00 |
300 Exceptional expenses | 4 897.00 | | | 4 897.00 |
310 Profit or loss | -3 809.00 | | | -3 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 885.00 | | | 1 885.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 628.00 | | | 628.00 |
490 Total Fixed Assets (Gross Value) | 26 934.00 | | | 26 934.00 |
492 Total Fixed Assets (Increases) | 1 885.00 | | | 1 885.00 |
494 Total Fixed Assets (Decreases) | 16 989.00 | | | 16 989.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 458.00 | | | 1 458.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 656.00 | | | 16 656.00 |
378 Amount of deductible VAT on goods and services | 204.00 | | | 204.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 073.00 | | | 10 073.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 103.00 | | | 14 103.00 |
682 INCREASES Total Statement of Provisions | 10 073.00 | | | 10 073.00 |
684 DECREASES in Total Provisions Statement | 14 103.00 | | | 14 103.00 |
