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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
028 Tangible Assets | 20 768.00 | 5 643.00 | 15 125.00 | 20 768.00 |
040 Financial Assets | 4 060.00 | | 4 060.00 | 4 060.00 |
044 Total Fixed Assets | 48 328.00 | 5 643.00 | 42 685.00 | 48 328.00 |
064 Advances and down payments on orders | 11 584.00 | | 11 584.00 | 11 584.00 |
068 Receivables – Trade and related accounts | 22 694.00 | 819.00 | 21 874.00 | 22 694.00 |
072 Receivables – Other | 353 236.00 | | 353 236.00 | 353 236.00 |
084 Cash | 50 196.00 | | 50 196.00 | 50 196.00 |
092 Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
096 Total Current Assets + Prepaid Expenses | 439 870.00 | 819.00 | 439 050.00 | 439 870.00 |
110 Total Assets | 488 198.00 | 6 462.00 | 481 735.00 | 488 198.00 |
120 Share or Individual Capital | | | 116 260.00 | |
136 Profit for the Year | | | -55 981.00 | |
142 Total Equity - Total I | | | 60 279.00 | |
156 Loans and similar debts | | | 72 476.00 | |
166 Suppliers and related accounts | | | 95 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 507.00 | | |
172 Other debts | | | 253 470.00 | |
176 Total debts | | | 421 456.00 | |
180 Liabilities Total | | | 481 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 755.00 | |
199 Of which current accounts of debit partners | | | 97 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 20 346.00 | | | 20 346.00 |
218 Production of services sold - France | 359 575.00 | | | 359 575.00 |
226 Operating subsidies received | 687.00 | | | 687.00 |
230 Other income | 6 941.00 | | | 6 941.00 |
232 Total operating income excluding VAT | 367 203.00 | | | 367 203.00 |
242 Other external expenses | 374 335.00 | | | 374 335.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 4 511.00 | | | 4 511.00 |
250 Staff compensation | 23 266.00 | | | 23 266.00 |
252 Social security contributions | 6 596.00 | | | 6 596.00 |
254 Depreciation and amortization | 5 643.00 | | | 5 643.00 |
262 Other expenses | 5 716.00 | | | 5 716.00 |
264 Total operating expenses | 420 066.00 | | | 420 066.00 |
270 Operating profit | -52 863.00 | | | -52 863.00 |
294 Financial expenses | 2 964.00 | | | 2 964.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
310 Profit or loss | -55 981.00 | | | -55 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 827.00 | | | 5 827.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 692.00 | | | 8 692.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 450.00 | | | 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 642.00 | | | 5 642.00 |
482 INCREASES Financial Assets | 144.00 | | | 144.00 |
484 DECREASES Financial Assets | 137.00 | | | 137.00 |
490 Total Fixed Assets (Gross Value) | 27 710.00 | | | 27 710.00 |
492 Total Fixed Assets (Increases) | 20 755.00 | | | 20 755.00 |
494 Total Fixed Assets (Decreases) | 137.00 | | | 137.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 137.00 | | | 137.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 137.00 | | | 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 107.00 | | | 76 107.00 |
378 Amount of deductible VAT on goods and services | 29 169.00 | | | 29 169.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 416.00 | | | 3 416.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 596.00 | | | 2 596.00 |
682 INCREASES Total Statement of Provisions | 3 416.00 | | | 3 416.00 |
684 DECREASES in Total Provisions Statement | 2 596.00 | | | 2 596.00 |
