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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 | 2 908.00 | 2 668.00 | 240.00 | 2 908.00 |
028 Tangible Assets | 254 908.00 | 249 910.00 | 4 998.00 | 254 908.00 |
040 Financial Assets | 5 069.00 | | 5 069.00 | 5 069.00 |
044 Total Fixed Assets | 262 884.00 | 252 578.00 | 10 306.00 | 262 884.00 |
068 Receivables – Trade and related accounts | 65 359.00 | | 65 359.00 | 65 359.00 |
072 Receivables – Other | 12 474.00 | | 12 474.00 | 12 474.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
096 Total Current Assets + Prepaid Expenses | 80 325.00 | | 80 325.00 | 80 325.00 |
110 Total Assets | 343 209.00 | 252 578.00 | 90 631.00 | 343 209.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -34 866.00 | |
136 Profit for the Year | | | -10 081.00 | |
142 Total Equity - Total I | | | -36 554.00 | |
156 Loans and similar debts | | | 79 793.00 | |
164 Advances and down payments received on current orders | | | 800.00 | |
166 Suppliers and related accounts | | | 1 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 935.00 | | |
172 Other debts | | | 44 847.00 | |
176 Total debts | | | 127 186.00 | |
180 Liabilities Total | | | 90 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 44 724.00 | | | 44 724.00 |
218 Production of services sold - France | 183 498.00 | 219 027.00 | | 183 498.00 |
230 Other income | 684.00 | 621.00 | | 684.00 |
232 Total operating income excluding VAT | 184 182.00 | 219 648.00 | | 184 182.00 |
242 Other external expenses | 105 001.00 | 121 456.00 | | 105 001.00 |
243 (including business tax) | 2 999.00 | | | 2 999.00 |
244 Taxes, duties and similar payments | 4 965.00 | 3 616.00 | | 4 965.00 |
24B (including equipment leasing) | 10 007.00 | | | 10 007.00 |
250 Staff compensation | 51 884.00 | 48 832.00 | | 51 884.00 |
252 Social security contributions | 28 031.00 | 39 532.00 | | 28 031.00 |
254 Depreciation and amortization | 1 098.00 | 398.00 | | 1 098.00 |
262 Other expenses | 4.00 | 18.00 | | 4.00 |
264 Total operating expenses | 190 983.00 | 213 853.00 | | 190 983.00 |
270 Operating profit | -6 800.00 | 5 795.00 | | -6 800.00 |
280 Financial income | 37.00 | 22.00 | | 37.00 |
294 Financial expenses | 2 928.00 | 3 945.00 | | 2 928.00 |
300 Exceptional expenses | 390.00 | 57.00 | | 390.00 |
310 Profit or loss | -10 081.00 | 1 815.00 | | -10 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 720.00 | | | 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 122.00 | | | 4 122.00 |
490 Total Fixed Assets (Gross Value) | 258 042.00 | | | 258 042.00 |
492 Total Fixed Assets (Increases) | 4 842.00 | | | 4 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 401.00 | | | 32 401.00 |
378 Amount of deductible VAT on goods and services | 10 218.00 | | | 10 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
