| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67 529.00 | 283.00 | 67 246.00 | 67 529.00 |
028 Tangible Assets | 20 422.00 | 10 689.00 | 9 733.00 | 20 422.00 |
040 Financial Assets | 2 960.00 | | 2 960.00 | 2 960.00 |
044 Total Fixed Assets | 90 911.00 | 10 972.00 | 79 939.00 | 90 911.00 |
064 Advances and down payments on orders | 9 180.00 | | 9 180.00 | 9 180.00 |
068 Receivables – Trade and related accounts | 61 575.00 | | 61 575.00 | 61 575.00 |
072 Receivables – Other | 25 508.00 | | 25 508.00 | 25 508.00 |
084 Cash | 1 293.00 | | 1 293.00 | 1 293.00 |
092 Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
096 Total Current Assets + Prepaid Expenses | 101 762.00 | | 101 762.00 | 101 762.00 |
110 Total Assets | 192 673.00 | 10 972.00 | 181 701.00 | 192 673.00 |
120 Share or Individual Capital | | | 87 500.00 | |
134 Retained Earnings | | | -23 803.00 | |
136 Profit for the Year | | | -82 976.00 | |
142 Total Equity - Total I | | | -19 279.00 | |
156 Loans and similar debts | | | 19 213.00 | |
164 Advances and down payments received on current orders | | | 13 410.00 | |
166 Suppliers and related accounts | | | 7 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 475.00 | | |
172 Other debts | | | 161 216.00 | |
176 Total debts | | | 200 980.00 | |
180 Liabilities Total | | | 181 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 471.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 550 137.00 | 516 381.00 | | 550 137.00 |
226 Operating subsidies received | 4 441.00 | | | 4 441.00 |
230 Other income | 476.00 | 529.00 | | 476.00 |
232 Total operating income excluding VAT | 555 055.00 | 516 909.00 | | 555 055.00 |
238 Purchases of raw materials and other supplies (including royalties | | -60.00 | | |
242 Other external expenses | 126 673.00 | 95 023.00 | | 126 673.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 5 371.00 | 3 676.00 | | 5 371.00 |
250 Staff compensation | 437 437.00 | 349 703.00 | | 437 437.00 |
252 Social security contributions | 58 453.00 | 47 471.00 | | 58 453.00 |
254 Depreciation and amortization | 4 619.00 | 3 607.00 | | 4 619.00 |
262 Other expenses | 1.00 | 42.00 | | 1.00 |
264 Total operating expenses | 632 553.00 | 499 461.00 | | 632 553.00 |
270 Operating profit | -77 498.00 | 17 448.00 | | -77 498.00 |
280 Financial income | 2.00 | 40.00 | | 2.00 |
290 Exceptional income | 345.00 | 275.00 | | 345.00 |
294 Financial expenses | 1 732.00 | 287.00 | | 1 732.00 |
300 Exceptional expenses | 4 092.00 | 607.00 | | 4 092.00 |
310 Profit or loss | -82 976.00 | 16 869.00 | | -82 976.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 946.00 | | | 946.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 89 440.00 | | | 89 440.00 |
492 Total Fixed Assets (Increases) | 1 471.00 | | | 1 471.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 957.00 | | | 109 957.00 |
378 Amount of deductible VAT on goods and services | 16 263.00 | | | 16 263.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
