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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 | 18 214.00 | 11 471.00 | 6 742.00 | 18 214.00 |
028 Tangible Assets | 25 570.00 | 12 701.00 | 12 869.00 | 25 570.00 |
040 Financial Assets | 176.00 | | 176.00 | 176.00 |
044 Total Fixed Assets | 43 959.00 | 24 173.00 | 19 787.00 | 43 959.00 |
064 Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
068 Receivables – Trade and related accounts | 6 185.00 | | 6 185.00 | 6 185.00 |
072 Receivables – Other | 1 345.00 | | 1 345.00 | 1 345.00 |
084 Cash | 8 573.00 | | 8 573.00 | 8 573.00 |
092 Prepaid expenses | 984.00 | | 984.00 | 984.00 |
096 Total Current Assets + Prepaid Expenses | 17 273.00 | | 17 273.00 | 17 273.00 |
110 Total Assets | 61 233.00 | 24 173.00 | 37 060.00 | 61 233.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 975.00 | |
136 Profit for the Year | | | -199.00 | |
142 Total Equity - Total I | | | 8 276.00 | |
156 Loans and similar debts | | | 13 894.00 | |
164 Advances and down payments received on current orders | | | 1 313.00 | |
166 Suppliers and related accounts | | | 9 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 4 122.00 | |
176 Total debts | | | 28 784.00 | |
180 Liabilities Total | | | 37 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 287.00 | |
195 Of which payables due in more than one year | | | 8 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 777.00 | 46 603.00 | | 79 777.00 |
222 Inventory production | | -3 930.00 | | |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 80 377.00 | 42 683.00 | | 80 377.00 |
242 Other external expenses | 34 591.00 | 24 357.00 | | 34 591.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 2 503.00 | 655.00 | | 2 503.00 |
250 Staff compensation | 24 060.00 | 613.00 | | 24 060.00 |
252 Social security contributions | 9 340.00 | 3 835.00 | | 9 340.00 |
254 Depreciation and amortization | 9 682.00 | 8 303.00 | | 9 682.00 |
262 Other expenses | 25.00 | 146.00 | | 25.00 |
264 Total operating expenses | 80 202.00 | 37 909.00 | | 80 202.00 |
270 Operating profit | 175.00 | 4 774.00 | | 175.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 340.00 | 440.00 | | 340.00 |
300 Exceptional expenses | 15.00 | 740.00 | | 15.00 |
306 Income tax's | 19.00 | 172.00 | | 19.00 |
310 Profit or loss | -199.00 | 3 423.00 | | -199.00 |
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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 | 1 287.00 | | | 1 287.00 |
490 Total Fixed Assets (Gross Value) | 42 672.00 | | | 42 672.00 |
492 Total Fixed Assets (Increases) | 1 287.00 | | | 1 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 955.00 | | | 15 955.00 |
378 Amount of deductible VAT on goods and services | 5 601.00 | | | 5 601.00 |
