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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
028 Tangible Assets | 52 029.00 | 17 273.00 | 34 756.00 | 52 029.00 |
040 Financial Assets | 10 222.00 | | 10 222.00 | 10 222.00 |
044 Total Fixed Assets | 67 135.00 | 22 158.00 | 44 977.00 | 67 135.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 74 735.00 | 2 566.00 | 72 169.00 | 74 735.00 |
072 Receivables – Other | 45 341.00 | | 45 341.00 | 45 341.00 |
084 Cash | 81 279.00 | | 81 279.00 | 81 279.00 |
092 Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
096 Total Current Assets + Prepaid Expenses | 204 597.00 | 2 566.00 | 202 031.00 | 204 597.00 |
110 Total Assets | 271 732.00 | 24 724.00 | 247 008.00 | 271 732.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 73 656.00 | |
136 Profit for the Year | | | -2 004.00 | |
142 Total Equity - Total I | | | 79 901.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 18 351.00 | |
166 Suppliers and related accounts | | | 12 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 243.00 | | |
172 Other debts | | | 129 853.00 | |
176 Total debts | | | 161 107.00 | |
180 Liabilities Total | | | 247 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 792.00 | |
195 Of which payables due in more than one year | | | 13 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 215 757.00 | | | 215 757.00 |
218 Production of services sold - France | 1 211 403.00 | 857 898.00 | | 1 211 403.00 |
230 Other income | 56 029.00 | 17 258.00 | | 56 029.00 |
232 Total operating income excluding VAT | 1 267 432.00 | 875 157.00 | | 1 267 432.00 |
242 Other external expenses | 171 563.00 | 101 032.00 | | 171 563.00 |
243 (including business tax) | 4 099.00 | | | 4 099.00 |
244 Taxes, duties and similar payments | 30 485.00 | 14 375.00 | | 30 485.00 |
24B (including equipment leasing) | 4 714.00 | | | 4 714.00 |
250 Staff compensation | 816 488.00 | 519 984.00 | | 816 488.00 |
252 Social security contributions | 223 016.00 | 150 440.00 | | 223 016.00 |
254 Depreciation and amortization | 3 982.00 | 2 636.00 | | 3 982.00 |
256 Provisions | 2 407.00 | 12 620.00 | | 2 407.00 |
262 Other expenses | 22 997.00 | 9 133.00 | | 22 997.00 |
264 Total operating expenses | 1 270 939.00 | 810 220.00 | | 1 270 939.00 |
270 Operating profit | -3 507.00 | 64 937.00 | | -3 507.00 |
280 Financial income | 1 094.00 | 210.00 | | 1 094.00 |
290 Exceptional income | 7 595.00 | 9 097.00 | | 7 595.00 |
294 Financial expenses | 898.00 | 1 178.00 | | 898.00 |
300 Exceptional expenses | 6 289.00 | 17 120.00 | | 6 289.00 |
306 Income tax's | | 2 268.00 | | |
310 Profit or loss | -2 004.00 | 53 677.00 | | -2 004.00 |
374 Amount of VAT collected | 119 945.00 | | | 119 945.00 |
378 Amount of deductible VAT on goods and services | 28 855.00 | | | 28 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 494.00 | | | 25 494.00 |
482 INCREASES Financial Assets | 298.00 | | | 298.00 |
490 Total Fixed Assets (Gross Value) | 41 343.00 | | | 41 343.00 |
492 Total Fixed Assets (Increases) | 25 792.00 | | | 25 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 407.00 | | | 2 407.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 384.00 | | | 11 384.00 |
682 INCREASES Total Statement of Provisions | 2 407.00 | | | 2 407.00 |
684 DECREASES in Total Provisions Statement | 11 384.00 | | | 11 384.00 |
