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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 | 1 392.00 | 1 132.00 | 259.00 | 1 392.00 |
028 Tangible Assets | 5 430.00 | 2 293.00 | 3 137.00 | 5 430.00 |
044 Total Fixed Assets | 6 822.00 | 3 425.00 | 3 396.00 | 6 822.00 |
064 Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
068 Receivables – Trade and related accounts | 13 218.00 | 989.00 | 12 228.00 | 13 218.00 |
072 Receivables – Other | 2 954.00 | | 2 954.00 | 2 954.00 |
092 Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
096 Total Current Assets + Prepaid Expenses | 22 980.00 | 989.00 | 21 990.00 | 22 980.00 |
110 Total Assets | 29 801.00 | 4 415.00 | 25 387.00 | 29 801.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 130.00 | |
136 Profit for the Year | | | -2 055.00 | |
142 Total Equity - Total I | | | -1 816.00 | |
156 Loans and similar debts | | | 2 463.00 | |
166 Suppliers and related accounts | | | 11 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 13 621.00 | |
176 Total debts | | | 27 202.00 | |
180 Liabilities Total | | | 25 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 821.00 | | | 166 821.00 |
230 Other income | 6 670.00 | | | 6 670.00 |
232 Total operating income excluding VAT | 173 491.00 | | | 173 491.00 |
242 Other external expenses | 133 625.00 | | | 133 625.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 2 455.00 | | | 2 455.00 |
24B (including equipment leasing) | 15 640.00 | | | 15 640.00 |
250 Staff compensation | 27 569.00 | | | 27 569.00 |
252 Social security contributions | 7 530.00 | | | 7 530.00 |
254 Depreciation and amortization | 1 444.00 | | | 1 444.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 172 821.00 | | | 172 821.00 |
270 Operating profit | 670.00 | | | 670.00 |
290 Exceptional income | 1 546.00 | | | 1 546.00 |
294 Financial expenses | 127.00 | | | 127.00 |
300 Exceptional expenses | 2 523.00 | | | 2 523.00 |
306 Income tax's | 1 621.00 | | | 1 621.00 |
310 Profit or loss | -2 055.00 | | | -2 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 416.00 | | | 1 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | | | 729.00 |
490 Total Fixed Assets (Gross Value) | 4 677.00 | | | 4 677.00 |
492 Total Fixed Assets (Increases) | 2 144.00 | | | 2 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 930.00 | | | 34 930.00 |
378 Amount of deductible VAT on goods and services | 21 645.00 | | | 21 645.00 |
