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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 | 6 565.00 | 941.00 | 5 623.00 | 6 565.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 7 365.00 | 941.00 | 6 423.00 | 7 365.00 |
064 Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
068 Receivables – Trade and related accounts | 58 017.00 | | 58 017.00 | 58 017.00 |
072 Receivables – Other | 26 130.00 | | 26 130.00 | 26 130.00 |
084 Cash | 1 263.00 | | 1 263.00 | 1 263.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 87 706.00 | | 87 706.00 | 87 706.00 |
110 Total Assets | 95 071.00 | 941.00 | 94 130.00 | 95 071.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
132 Other Reserves | | | 6 268.00 | |
136 Profit for the Year | | | -25 363.00 | |
142 Total Equity - Total I | | | -17 114.00 | |
166 Suppliers and related accounts | | | 34 830.00 | |
172 Other debts | | | 76 414.00 | |
176 Total debts | | | 111 244.00 | |
180 Liabilities Total | | | 94 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 865.00 | |
195 Of which payables due in more than one year | | | 46 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 927.00 | | | 122 927.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 122 930.00 | | | 122 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 248.00 | | | 248.00 |
242 Other external expenses | 104 410.00 | | | 104 410.00 |
243 (including business tax) | -1 721.00 | | | -1 721.00 |
244 Taxes, duties and similar payments | 3 309.00 | | | 3 309.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 30 825.00 | | | 30 825.00 |
252 Social security contributions | 3 268.00 | | | 3 268.00 |
254 Depreciation and amortization | 882.00 | | | 882.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 142 949.00 | | | 142 949.00 |
270 Operating profit | -20 018.00 | | | -20 018.00 |
300 Exceptional expenses | 5 345.00 | | | 5 345.00 |
310 Profit or loss | -25 363.00 | | | -25 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 5 865.00 | | | 5 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 382.00 | | | 24 382.00 |
378 Amount of deductible VAT on goods and services | 10 891.00 | | | 10 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
