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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 | 7 400.00 | 7 029.00 | 371.00 | 7 400.00 |
028 Tangible Assets | 7 759.00 | 2 322.00 | 5 437.00 | 7 759.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 15 559.00 | 9 351.00 | 6 208.00 | 15 559.00 |
064 Advances and down payments on orders | 5 589.00 | | 5 589.00 | 5 589.00 |
068 Receivables – Trade and related accounts | 81 646.00 | | 81 646.00 | 81 646.00 |
072 Receivables – Other | 2 768.00 | | 2 768.00 | 2 768.00 |
096 Total Current Assets + Prepaid Expenses | 90 004.00 | | 90 004.00 | 90 004.00 |
110 Total Assets | 105 564.00 | 9 351.00 | 96 213.00 | 105 564.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 14 500.00 | |
136 Profit for the Year | | | -5 394.00 | |
142 Total Equity - Total I | | | 13 506.00 | |
156 Loans and similar debts | | | 14 143.00 | |
164 Advances and down payments received on current orders | | | 11 680.00 | |
166 Suppliers and related accounts | | | 10 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 930.00 | | |
172 Other debts | | | 46 402.00 | |
176 Total debts | | | 82 707.00 | |
180 Liabilities Total | | | 96 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 802.00 | 124 088.00 | | 159 802.00 |
230 Other income | 314.00 | 4.00 | | 314.00 |
232 Total operating income excluding VAT | 160 116.00 | 124 092.00 | | 160 116.00 |
242 Other external expenses | 43 160.00 | 70 546.00 | | 43 160.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 1 155.00 | 187.00 | | 1 155.00 |
24B (including equipment leasing) | 7 206.00 | | | 7 206.00 |
250 Staff compensation | 99 105.00 | 27 716.00 | | 99 105.00 |
252 Social security contributions | 17 198.00 | 12 171.00 | | 17 198.00 |
254 Depreciation and amortization | 4 020.00 | 2 969.00 | | 4 020.00 |
262 Other expenses | 2 322.00 | | | 2 322.00 |
264 Total operating expenses | 166 961.00 | 113 589.00 | | 166 961.00 |
270 Operating profit | -6 845.00 | 10 503.00 | | -6 845.00 |
294 Financial expenses | 119.00 | 1.00 | | 119.00 |
300 Exceptional expenses | 639.00 | 45.00 | | 639.00 |
306 Income tax's | -2 210.00 | 1 146.00 | | -2 210.00 |
310 Profit or loss | -5 394.00 | 9 311.00 | | -5 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 256.00 | | | 1 256.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 13 903.00 | | | 13 903.00 |
492 Total Fixed Assets (Increases) | 1 656.00 | | | 1 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 708.00 | | | 30 708.00 |
378 Amount of deductible VAT on goods and services | 3 237.00 | | | 3 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
