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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 | 5 823.00 | 4 234.00 | 1 589.00 | 5 823.00 |
044 Total Fixed Assets | 5 823.00 | 4 234.00 | 1 589.00 | 5 823.00 |
068 Receivables – Trade and related accounts | 15 224.00 | 120.00 | 15 104.00 | 15 224.00 |
072 Receivables – Other | 6 437.00 | | 6 437.00 | 6 437.00 |
084 Cash | 3 874.00 | | 3 874.00 | 3 874.00 |
092 Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
096 Total Current Assets + Prepaid Expenses | 28 140.00 | 120.00 | 28 020.00 | 28 140.00 |
110 Total Assets | 33 963.00 | 4 354.00 | 29 608.00 | 33 963.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -6 470.00 | |
136 Profit for the Year | | | 2 540.00 | |
142 Total Equity - Total I | | | -3 820.00 | |
156 Loans and similar debts | | | 4 559.00 | |
164 Advances and down payments received on current orders | | | 402.00 | |
166 Suppliers and related accounts | | | 8 647.00 | |
172 Other debts | | | 19 820.00 | |
176 Total debts | | | 33 428.00 | |
180 Liabilities Total | | | 29 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 567.00 | 48 383.00 | | 62 567.00 |
226 Operating subsidies received | 1 500.00 | 2 000.00 | | 1 500.00 |
230 Other income | 700.00 | 1 391.00 | | 700.00 |
232 Total operating income excluding VAT | 64 767.00 | 51 774.00 | | 64 767.00 |
234 Purchases of goods (including customs duties) | 715.00 | | | 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 792.00 | 486.00 | | 1 792.00 |
242 Other external expenses | 27 226.00 | 20 616.00 | | 27 226.00 |
244 Taxes, duties and similar payments | 920.00 | 367.00 | | 920.00 |
250 Staff compensation | 28 163.00 | 24 798.00 | | 28 163.00 |
252 Social security contributions | -199.00 | 7 237.00 | | -199.00 |
254 Depreciation and amortization | 873.00 | 1 463.00 | | 873.00 |
256 Provisions | 120.00 | | | 120.00 |
262 Other expenses | 2 333.00 | 4 604.00 | | 2 333.00 |
264 Total operating expenses | 61 943.00 | 59 571.00 | | 61 943.00 |
270 Operating profit | 2 824.00 | -7 797.00 | | 2 824.00 |
294 Financial expenses | 141.00 | 242.00 | | 141.00 |
300 Exceptional expenses | 427.00 | 423.00 | | 427.00 |
306 Income tax's | -284.00 | -281.00 | | -284.00 |
310 Profit or loss | 2 540.00 | -8 181.00 | | 2 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 533.00 | | | 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 4 832.00 | | | 4 832.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
494 Total Fixed Assets (Decreases) | 459.00 | | | 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 693.00 | | | 11 693.00 |
378 Amount of deductible VAT on goods and services | 2 017.00 | | | 2 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
