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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 | 790.00 | 790.00 | | 790.00 |
028 Tangible Assets | 32 574.00 | 30 972.00 | 1 602.00 | 32 574.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 33 463.00 | 31 762.00 | 1 701.00 | 33 463.00 |
068 Receivables – Trade and related accounts | 33 333.00 | 4 373.00 | 28 960.00 | 33 333.00 |
072 Receivables – Other | 3 113.00 | | 3 113.00 | 3 113.00 |
084 Cash | 32.00 | | 32.00 | 32.00 |
092 Prepaid expenses | 10 610.00 | | 10 610.00 | 10 610.00 |
096 Total Current Assets + Prepaid Expenses | 47 088.00 | 4 373.00 | 42 715.00 | 47 088.00 |
110 Total Assets | 80 551.00 | 36 135.00 | 44 416.00 | 80 551.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -3 458.00 | |
136 Profit for the Year | | | -36 023.00 | |
142 Total Equity - Total I | | | -31 231.00 | |
156 Loans and similar debts | | | 28 688.00 | |
164 Advances and down payments received on current orders | | | 506.00 | |
166 Suppliers and related accounts | | | 20 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 937.00 | | |
172 Other debts | | | 25 833.00 | |
176 Total debts | | | 75 647.00 | |
180 Liabilities Total | | | 44 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 134.00 | |
195 Of which payables due in more than one year | | | 14 410.00 | |
197 Of which receivables due in more than one year | | | 7 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 155.00 | 143 717.00 | | 141 155.00 |
226 Operating subsidies received | | 300.00 | | |
230 Other income | 2 245.00 | 646.00 | | 2 245.00 |
232 Total operating income excluding VAT | 143 399.00 | 144 663.00 | | 143 399.00 |
242 Other external expenses | 75 932.00 | 71 499.00 | | 75 932.00 |
243 (including business tax) | 188.00 | | | 188.00 |
244 Taxes, duties and similar payments | 6 417.00 | 3 352.00 | | 6 417.00 |
250 Staff compensation | 72 000.00 | 60 000.00 | | 72 000.00 |
252 Social security contributions | 19 713.00 | 8 540.00 | | 19 713.00 |
254 Depreciation and amortization | 1 741.00 | 934.00 | | 1 741.00 |
256 Provisions | 504.00 | | | 504.00 |
264 Total operating expenses | 176 307.00 | 144 324.00 | | 176 307.00 |
270 Operating profit | -32 908.00 | 338.00 | | -32 908.00 |
280 Financial income | 10.00 | 22.00 | | 10.00 |
290 Exceptional income | 371.00 | | | 371.00 |
294 Financial expenses | 2 822.00 | 1 251.00 | | 2 822.00 |
300 Exceptional expenses | 674.00 | 139.00 | | 674.00 |
310 Profit or loss | -36 023.00 | -1 030.00 | | -36 023.00 |
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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 | 1 134.00 | | | 1 134.00 |
490 Total Fixed Assets (Gross Value) | 32 808.00 | | | 32 808.00 |
492 Total Fixed Assets (Increases) | 1 134.00 | | | 1 134.00 |
494 Total Fixed Assets (Decreases) | 479.00 | | | 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 504.00 | | | 504.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 336.00 | | | 336.00 |
682 INCREASES Total Statement of Provisions | 504.00 | | | 504.00 |
684 DECREASES in Total Provisions Statement | 336.00 | | | 336.00 |
