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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 | 7 477.00 | 5 657.00 | 1 820.00 | 7 477.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 7 477.00 | 5 657.00 | 1 820.00 | 7 477.00 |
068 Receivables – Trade and related accounts | 22 913.00 | | 22 913.00 | 22 913.00 |
072 Receivables – Other | 46 678.00 | | 46 678.00 | 46 678.00 |
084 Cash | 2 157.00 | | 2 157.00 | 2 157.00 |
096 Total Current Assets + Prepaid Expenses | 69 591.00 | | 69 591.00 | 69 591.00 |
110 Total Assets | 77 068.00 | 5 657.00 | 71 411.00 | 77 068.00 |
120 Share or Individual Capital | | | 20 300.00 | |
134 Retained Earnings | | | 10 791.00 | |
136 Profit for the Year | | | -9 802.00 | |
142 Total Equity - Total I | | | 21 289.00 | |
156 Loans and similar debts | | | 263.00 | |
164 Advances and down payments received on current orders | | | 2 517.00 | |
166 Suppliers and related accounts | | | 4 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 572.00 | | |
172 Other debts | | | 45 618.00 | |
176 Total debts | | | 50 122.00 | |
180 Liabilities Total | | | 71 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 098.00 | | | 34 098.00 |
226 Operating subsidies received | 3 750.00 | | | 3 750.00 |
230 Other income | 783.00 | | | 783.00 |
232 Total operating income excluding VAT | 34 098.00 | | | 34 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 302.00 | | | 302.00 |
242 Other external expenses | 6 400.00 | | | 6 400.00 |
243 (including business tax) | 131.00 | | | 131.00 |
244 Taxes, duties and similar payments | 131.00 | | | 131.00 |
250 Staff compensation | 18 019.00 | | | 18 019.00 |
252 Social security contributions | 7 394.00 | | | 7 394.00 |
254 Depreciation and amortization | 1 301.00 | | | 1 301.00 |
256 Provisions | 3 315.00 | | | 3 315.00 |
262 Other expenses | 371.00 | | | 371.00 |
264 Total operating expenses | 36 862.00 | | | 36 862.00 |
270 Operating profit | -2 764.00 | | | -2 764.00 |
290 Exceptional income | 14 442.00 | | | 14 442.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 21 400.00 | | | 21 400.00 |
306 Income tax's | 1 258.00 | | | 1 258.00 |
310 Profit or loss | -9 803.00 | | | -9 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 439.00 | | | 2 439.00 |
490 Total Fixed Assets (Gross Value) | 32 477.00 | | | 32 477.00 |
492 Total Fixed Assets (Increases) | 2 439.00 | | | 2 439.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 717.00 | | | 1 717.00 |
378 Amount of deductible VAT on goods and services | 885.00 | | | 885.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 315.00 | | | 3 315.00 |
682 INCREASES Total Statement of Provisions | 3 315.00 | | | 3 315.00 |
