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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 | 232 886.00 | | 232 886.00 | 232 886.00 |
028 Tangible Assets | 11 917.00 | 6 374.00 | 5 543.00 | 11 917.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 244 883.00 | 6 374.00 | 238 509.00 | 244 883.00 |
068 Receivables – Trade and related accounts | 71 970.00 | | 71 970.00 | 71 970.00 |
072 Receivables – Other | 12 077.00 | | 12 077.00 | 12 077.00 |
084 Cash | 908.00 | | 908.00 | 908.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 85 384.00 | | 85 384.00 | 85 384.00 |
110 Total Assets | 330 267.00 | 6 374.00 | 323 892.00 | 330 267.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 281 504.00 | |
136 Profit for the Year | | | -12 006.00 | |
142 Total Equity - Total I | | | 274 997.00 | |
156 Loans and similar debts | | | 3 036.00 | |
164 Advances and down payments received on current orders | | | 5 900.00 | |
166 Suppliers and related accounts | | | 4 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 659.00 | | |
172 Other debts | | | 35 496.00 | |
176 Total debts | | | 48 895.00 | |
180 Liabilities Total | | | 323 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 357.00 | | | 18 357.00 |
218 Production of services sold - France | 317 373.00 | | | 317 373.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 317 395.00 | | | 317 395.00 |
242 Other external expenses | 268 020.00 | | | 268 020.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
250 Staff compensation | 54 230.00 | | | 54 230.00 |
252 Social security contributions | 4 085.00 | | | 4 085.00 |
254 Depreciation and amortization | 1 725.00 | | | 1 725.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 328 762.00 | | | 328 762.00 |
270 Operating profit | -11 367.00 | | | -11 367.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 436.00 | | | 436.00 |
310 Profit or loss | -12 006.00 | | | -12 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 703.00 | | | 22 703.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 180.00 | | | 1 180.00 |
490 Total Fixed Assets (Gross Value) | 221 756.00 | | | 221 756.00 |
492 Total Fixed Assets (Increases) | 23 883.00 | | | 23 883.00 |
494 Total Fixed Assets (Decreases) | 756.00 | | | 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 444.00 | | | 60 444.00 |
378 Amount of deductible VAT on goods and services | 29 863.00 | | | 29 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
