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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 | 21 384.00 | 18 525.00 | 2 859.00 | 21 384.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 21 584.00 | 18 525.00 | 3 059.00 | 21 584.00 |
064 Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
068 Receivables – Trade and related accounts | 75 182.00 | | 75 182.00 | 75 182.00 |
072 Receivables – Other | 16 121.00 | | 16 121.00 | 16 121.00 |
084 Cash | 39 717.00 | | 39 717.00 | 39 717.00 |
096 Total Current Assets + Prepaid Expenses | 132 997.00 | | 132 997.00 | 132 997.00 |
110 Total Assets | 154 581.00 | 18 525.00 | 136 056.00 | 154 581.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 108 316.00 | |
136 Profit for the Year | | | -6 310.00 | |
142 Total Equity - Total I | | | 104 207.00 | |
166 Suppliers and related accounts | | | 7 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 842.00 | | |
172 Other debts | | | 24 683.00 | |
176 Total debts | | | 31 849.00 | |
180 Liabilities Total | | | 136 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 084.00 | | | 108 084.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 111 137.00 | | | 111 137.00 |
238 Purchases of raw materials and other supplies (including royalties | -126.00 | | | -126.00 |
242 Other external expenses | 82 461.00 | | | 82 461.00 |
243 (including business tax) | -6 811.00 | | | -6 811.00 |
244 Taxes, duties and similar payments | 1 317.00 | | | 1 317.00 |
250 Staff compensation | 23 160.00 | | | 23 160.00 |
252 Social security contributions | 9 984.00 | | | 9 984.00 |
254 Depreciation and amortization | 2 335.00 | | | 2 335.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 119 345.00 | | | 119 345.00 |
270 Operating profit | -8 208.00 | | | -8 208.00 |
290 Exceptional income | 2 934.00 | | | 2 934.00 |
300 Exceptional expenses | 1 036.00 | | | 1 036.00 |
310 Profit or loss | -6 310.00 | | | -6 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 486.00 | | | 3 486.00 |
490 Total Fixed Assets (Gross Value) | 22 139.00 | | | 22 139.00 |
492 Total Fixed Assets (Increases) | 3 486.00 | | | 3 486.00 |
494 Total Fixed Assets (Decreases) | 4 041.00 | | | 4 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 351.00 | | | 8 351.00 |
378 Amount of deductible VAT on goods and services | 13 884.00 | | | 13 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
