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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 | 39 646.00 | 28 058.00 | 11 587.00 | 39 646.00 |
040 Financial Assets | 3 690.00 | | 3 690.00 | 3 690.00 |
044 Total Fixed Assets | 43 336.00 | 28 058.00 | 15 277.00 | 43 336.00 |
064 Advances and down payments on orders | 15 475.00 | | 15 475.00 | 15 475.00 |
068 Receivables – Trade and related accounts | 39 679.00 | | 39 679.00 | 39 679.00 |
072 Receivables – Other | 325.00 | | 325.00 | 325.00 |
084 Cash | 14 401.00 | | 14 401.00 | 14 401.00 |
096 Total Current Assets + Prepaid Expenses | 69 880.00 | | 69 880.00 | 69 880.00 |
110 Total Assets | 113 215.00 | 28 058.00 | 85 157.00 | 113 215.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | -61 786.00 | |
136 Profit for the Year | | | -23 535.00 | |
142 Total Equity - Total I | | | -72 120.00 | |
166 Suppliers and related accounts | | | 16 653.00 | |
172 Other debts | | | 140 624.00 | |
176 Total debts | | | 157 277.00 | |
180 Liabilities Total | | | 85 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 929.00 | | | 342 929.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 342 931.00 | | | 342 931.00 |
234 Purchases of goods (including customs duties) | -6 620.00 | | | -6 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 729.00 | | | 8 729.00 |
242 Other external expenses | 30 406.00 | | | 30 406.00 |
244 Taxes, duties and similar payments | 6 855.00 | | | 6 855.00 |
24B (including equipment leasing) | -4 550.00 | | | -4 550.00 |
250 Staff compensation | 258 664.00 | | | 258 664.00 |
252 Social security contributions | 60 820.00 | | | 60 820.00 |
254 Depreciation and amortization | 5 714.00 | | | 5 714.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 364 570.00 | | | 364 570.00 |
270 Operating profit | -21 638.00 | | | -21 638.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 897.00 | | | 1 897.00 |
310 Profit or loss | -23 535.00 | | | -23 535.00 |
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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 | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 767.00 | | | 1 767.00 |
490 Total Fixed Assets (Gross Value) | 34 469.00 | | | 34 469.00 |
492 Total Fixed Assets (Increases) | 8 867.00 | | | 8 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 55 208.00 | | | 55 208.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 54 158.00 | | | 54 158.00 |
682 INCREASES Total Statement of Provisions | 55 208.00 | | | 55 208.00 |
684 DECREASES in Total Provisions Statement | 54 158.00 | | | 54 158.00 |
