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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 | 39 349.00 | 15 987.00 | 23 362.00 | 39 349.00 |
044 Total Fixed Assets | 39 349.00 | 15 987.00 | 23 362.00 | 39 349.00 |
064 Advances and down payments on orders | 4 280.00 | | 4 280.00 | 4 280.00 |
068 Receivables – Trade and related accounts | 57 498.00 | 10 999.00 | 46 499.00 | 57 498.00 |
072 Receivables – Other | 25 259.00 | | 25 259.00 | 25 259.00 |
080 Sellable securities | 6.00 | | 6.00 | 6.00 |
084 Cash | 10 041.00 | | 10 041.00 | 10 041.00 |
096 Total Current Assets + Prepaid Expenses | 97 084.00 | 10 999.00 | 86 085.00 | 97 084.00 |
110 Total Assets | 136 433.00 | 26 987.00 | 109 447.00 | 136 433.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 54 306.00 | |
134 Retained Earnings | | | -59 709.00 | |
136 Profit for the Year | | | -2 065.00 | |
142 Total Equity - Total I | | | 782.00 | |
156 Loans and similar debts | | | 2 105.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 26 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 75 133.00 | |
176 Total debts | | | 108 665.00 | |
180 Liabilities Total | | | 109 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 297.00 | |
199 Of which current accounts of debit partners | | | 5 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 452.00 | 428 673.00 | | 345 452.00 |
230 Other income | 16 205.00 | 2 464.00 | | 16 205.00 |
232 Total operating income excluding VAT | 361 657.00 | 431 137.00 | | 361 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 673.00 | 104 250.00 | | 103 673.00 |
242 Other external expenses | 80 833.00 | 104 245.00 | | 80 833.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 1 486.00 | 2 154.00 | | 1 486.00 |
250 Staff compensation | 119 411.00 | 126 327.00 | | 119 411.00 |
252 Social security contributions | 32 240.00 | 34 055.00 | | 32 240.00 |
254 Depreciation and amortization | 6 097.00 | 3 852.00 | | 6 097.00 |
256 Provisions | 10 999.00 | 11 725.00 | | 10 999.00 |
262 Other expenses | 18 723.00 | 6.00 | | 18 723.00 |
264 Total operating expenses | 373 462.00 | 386 613.00 | | 373 462.00 |
270 Operating profit | -11 805.00 | 44 524.00 | | -11 805.00 |
280 Financial income | 7.00 | 7.00 | | 7.00 |
290 Exceptional income | 10 343.00 | 2 700.00 | | 10 343.00 |
294 Financial expenses | 116.00 | 1.00 | | 116.00 |
300 Exceptional expenses | 494.00 | 20 902.00 | | 494.00 |
310 Profit or loss | -2 065.00 | 26 328.00 | | -2 065.00 |
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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 | 9 226.00 | | | 9 226.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 071.00 | | | 4 071.00 |
490 Total Fixed Assets (Gross Value) | 29 052.00 | | | 29 052.00 |
492 Total Fixed Assets (Increases) | 13 297.00 | | | 13 297.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 292.00 | | | 48 292.00 |
378 Amount of deductible VAT on goods and services | 29 878.00 | | | 29 878.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 999.00 | | | 10 999.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 204.00 | | | 16 204.00 |
682 INCREASES Total Statement of Provisions | 10 999.00 | | | 10 999.00 |
684 DECREASES in Total Provisions Statement | 16 204.00 | | | 16 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
