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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 | 19 926.00 | 13 643.00 | 6 283.00 | 19 926.00 |
028 Tangible Assets | 20 543.00 | 17 636.00 | 2 906.00 | 20 543.00 |
040 Financial Assets | 1 003.00 | | 1 003.00 | 1 003.00 |
044 Total Fixed Assets | 41 472.00 | 31 280.00 | 10 192.00 | 41 472.00 |
064 Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
068 Receivables – Trade and related accounts | 151 604.00 | 19 975.00 | 131 629.00 | 151 604.00 |
072 Receivables – Other | 10 761.00 | | 10 761.00 | 10 761.00 |
092 Prepaid expenses | 6 979.00 | | 6 979.00 | 6 979.00 |
096 Total Current Assets + Prepaid Expenses | 169 454.00 | 19 975.00 | 149 479.00 | 169 454.00 |
110 Total Assets | 210 926.00 | 51 255.00 | 159 671.00 | 210 926.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 779.00 | |
136 Profit for the Year | | | -7 627.00 | |
142 Total Equity - Total I | | | 17 951.00 | |
156 Loans and similar debts | | | 6 142.00 | |
164 Advances and down payments received on current orders | | | 60.00 | |
166 Suppliers and related accounts | | | 35 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 527.00 | | |
172 Other debts | | | 100 383.00 | |
176 Total debts | | | 141 720.00 | |
180 Liabilities Total | | | 159 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 382.00 | | | 345 382.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 345 384.00 | | | 345 384.00 |
242 Other external expenses | 120 009.00 | | | 120 009.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 4 188.00 | | | 4 188.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 138 359.00 | | | 138 359.00 |
252 Social security contributions | 65 978.00 | | | 65 978.00 |
254 Depreciation and amortization | 8 527.00 | | | 8 527.00 |
256 Provisions | 15 747.00 | | | 15 747.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 352 813.00 | | | 352 813.00 |
270 Operating profit | -7 429.00 | | | -7 429.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | -7 627.00 | | | -7 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 822.00 | | | 822.00 |
490 Total Fixed Assets (Gross Value) | 40 650.00 | | | 40 650.00 |
492 Total Fixed Assets (Increases) | 822.00 | | | 822.00 |
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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 | 15 747.00 | | | 15 747.00 |
682 INCREASES Total Statement of Provisions | 15 747.00 | | | 15 747.00 |
