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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 10 177.00 | 8 070.00 | 2 107.00 | 10 177.00 |
044 Total Fixed Assets | 11 677.00 | 9 570.00 | 2 107.00 | 11 677.00 |
050 Raw materials, supplies, in progress | 349.00 | | 349.00 | 349.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 36 502.00 | 1 150.00 | 35 352.00 | 36 502.00 |
072 Receivables – Other | 24 816.00 | | 24 816.00 | 24 816.00 |
084 Cash | 19 528.00 | | 19 528.00 | 19 528.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 81 878.00 | 1 150.00 | 80 728.00 | 81 878.00 |
110 Total Assets | 93 555.00 | 10 720.00 | 82 835.00 | 93 555.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -47 396.00 | |
136 Profit for the Year | | | -119 567.00 | |
142 Total Equity - Total I | | | -165 862.00 | |
156 Loans and similar debts | | | 27 174.00 | |
164 Advances and down payments received on current orders | | | 1 008.00 | |
166 Suppliers and related accounts | | | 7 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 212 955.00 | |
176 Total debts | | | 248 698.00 | |
180 Liabilities Total | | | 82 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 462.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 447 073.00 | 482 068.00 | | 447 073.00 |
230 Other income | 2 677.00 | 5 528.00 | | 2 677.00 |
232 Total operating income excluding VAT | 449 750.00 | 487 596.00 | | 449 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 035.00 | 9 698.00 | | 6 035.00 |
240 Inventory changes (raw materials and supplies) | 865.00 | -214.00 | | 865.00 |
242 Other external expenses | 130 469.00 | 127 653.00 | | 130 469.00 |
243 (including business tax) | 1 482.00 | | | 1 482.00 |
244 Taxes, duties and similar payments | 6 533.00 | 10 840.00 | | 6 533.00 |
24B (including equipment leasing) | 4 867.00 | | | 4 867.00 |
250 Staff compensation | 308 299.00 | 279 833.00 | | 308 299.00 |
252 Social security contributions | 100 618.00 | 81 735.00 | | 100 618.00 |
254 Depreciation and amortization | 7 885.00 | 10 822.00 | | 7 885.00 |
256 Provisions | | 1 150.00 | | |
262 Other expenses | 754.00 | 4 773.00 | | 754.00 |
264 Total operating expenses | 561 457.00 | 526 290.00 | | 561 457.00 |
270 Operating profit | -111 707.00 | -38 695.00 | | -111 707.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
294 Financial expenses | 3 636.00 | 3 676.00 | | 3 636.00 |
300 Exceptional expenses | 23 224.00 | 5 379.00 | | 23 224.00 |
310 Profit or loss | -119 567.00 | -47 750.00 | | -119 567.00 |
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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 | 462.00 | | | 462.00 |
490 Total Fixed Assets (Gross Value) | 46 647.00 | | | 46 647.00 |
492 Total Fixed Assets (Increases) | 462.00 | | | 462.00 |
494 Total Fixed Assets (Decreases) | 35 433.00 | | | 35 433.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 191.00 | | | 21 191.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 191.00 | | | -2 191.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 191.00 | | | -2 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 863.00 | | | 63 863.00 |
378 Amount of deductible VAT on goods and services | 10 353.00 | | | 10 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
