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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 | 3 280.00 | 706.00 | 2 574.00 | 3 280.00 |
028 Tangible Assets | 12 896.00 | 6 282.00 | 6 614.00 | 12 896.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 16 256.00 | 6 988.00 | 9 269.00 | 16 256.00 |
064 Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
068 Receivables – Trade and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
072 Receivables – Other | 7 545.00 | | 7 545.00 | 7 545.00 |
084 Cash | | | | |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 21 522.00 | | 21 522.00 | 21 522.00 |
110 Total Assets | 37 778.00 | 6 988.00 | 30 790.00 | 37 778.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 500.00 | |
134 Retained Earnings | | | 5 551.00 | |
136 Profit for the Year | | | -15 606.00 | |
142 Total Equity - Total I | | | -5 254.00 | |
156 Loans and similar debts | | | 2 880.00 | |
166 Suppliers and related accounts | | | 23 819.00 | |
172 Other debts | | | 9 346.00 | |
176 Total debts | | | 36 045.00 | |
180 Liabilities Total | | | 30 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 204.00 | 163 779.00 | | 110 204.00 |
226 Operating subsidies received | | 3 900.00 | | |
230 Other income | 3.00 | 38.00 | | 3.00 |
232 Total operating income excluding VAT | 110 207.00 | 167 717.00 | | 110 207.00 |
242 Other external expenses | 78 826.00 | 72 954.00 | | 78 826.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 1 054.00 | 2 014.00 | | 1 054.00 |
250 Staff compensation | 34 606.00 | 68 575.00 | | 34 606.00 |
252 Social security contributions | 6 947.00 | 11 295.00 | | 6 947.00 |
254 Depreciation and amortization | 4 483.00 | 2 504.00 | | 4 483.00 |
262 Other expenses | 2.00 | 18.00 | | 2.00 |
264 Total operating expenses | 125 918.00 | 157 361.00 | | 125 918.00 |
270 Operating profit | -15 710.00 | 10 356.00 | | -15 710.00 |
280 Financial income | 126.00 | 1.00 | | 126.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | | 1 058.00 | | |
306 Income tax's | | 1 948.00 | | |
310 Profit or loss | -15 606.00 | 7 351.00 | | -15 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 280.00 | | | 3 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 141.00 | | | 5 141.00 |
482 INCREASES Financial Assets | 10 080.00 | | | 10 080.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 17 835.00 | | | 17 835.00 |
492 Total Fixed Assets (Increases) | 8 421.00 | | | 8 421.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 041.00 | | | 22 041.00 |
378 Amount of deductible VAT on goods and services | 14 998.00 | | | 14 998.00 |
