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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 | 5 268.00 | 2 410.00 | 2 858.00 | 5 268.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 5 283.00 | 2 410.00 | 2 873.00 | 5 283.00 |
068 Receivables – Trade and related accounts | 4 009.00 | | 4 009.00 | 4 009.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
084 Cash | 1 353.00 | | 1 353.00 | 1 353.00 |
096 Total Current Assets + Prepaid Expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
110 Total Assets | 10 775.00 | 2 410.00 | 8 365.00 | 10 775.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 16.00 | |
134 Retained Earnings | | | -4 290.00 | |
136 Profit for the Year | | | -4 904.00 | |
142 Total Equity - Total I | | | -8 678.00 | |
164 Advances and down payments received on current orders | | | 2 100.00 | |
166 Suppliers and related accounts | | | 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 143.00 | | |
172 Other debts | | | 14 526.00 | |
176 Total debts | | | 17 043.00 | |
180 Liabilities Total | | | 8 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 904.00 | 37 336.00 | | 36 904.00 |
230 Other income | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 36 981.00 | 37 336.00 | | 36 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 011.00 | 968.00 | | 1 011.00 |
242 Other external expenses | 10 360.00 | 10 148.00 | | 10 360.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 884.00 | 1 168.00 | | 884.00 |
250 Staff compensation | 21 059.00 | 20 045.00 | | 21 059.00 |
252 Social security contributions | 7 641.00 | 8 617.00 | | 7 641.00 |
254 Depreciation and amortization | 911.00 | 860.00 | | 911.00 |
262 Other expenses | | 77.00 | | |
264 Total operating expenses | 41 866.00 | 41 882.00 | | 41 866.00 |
270 Operating profit | -4 886.00 | -4 546.00 | | -4 886.00 |
294 Financial expenses | | 27.00 | | |
300 Exceptional expenses | 18.00 | 23.00 | | 18.00 |
310 Profit or loss | -4 904.00 | -4 597.00 | | -4 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 4 450.00 | | | 4 450.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 267.00 | | | 7 267.00 |
378 Amount of deductible VAT on goods and services | 1 310.00 | | | 1 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
