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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 680.00 | | 7 680.00 | 7 680.00 |
028 Tangible Assets | 38 325.00 | 36 094.00 | 2 231.00 | 38 325.00 |
040 Financial Assets | 3 378.00 | | 3 378.00 | 3 378.00 |
044 Total Fixed Assets | 49 383.00 | 36 094.00 | 13 289.00 | 49 383.00 |
064 Advances and down payments on orders | 80.00 | | 81.00 | 80.00 |
068 Receivables – Trade and related accounts | 54 949.00 | | 54 949.00 | 54 949.00 |
072 Receivables – Other | 44 578.00 | | 44 578.00 | 44 578.00 |
084 Cash | 92 878.00 | | 92 878.00 | 92 878.00 |
092 Prepaid expenses | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 193 390.00 | | 193 390.00 | 193 390.00 |
110 Total Assets | 242 773.00 | 36 094.00 | 206 679.00 | 242 773.00 |
120 Share or Individual Capital | | | 18 930.00 | |
126 Legal Reserve | | | 1 470.00 | |
132 Other Reserves | | | 27 928.00 | |
134 Retained Earnings | | | -50 662.00 | |
136 Profit for the Year | | | -2 570.00 | |
142 Total Equity - Total I | | | -4 904.00 | |
154 Provisions for risks and charges - Total II | | | 16 572.00 | |
156 Loans and similar debts | | | 65 220.00 | |
164 Advances and down payments received on current orders | | | 43 087.00 | |
166 Suppliers and related accounts | | | 50 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 784.00 | | |
172 Other debts | | | 36 501.00 | |
176 Total debts | | | 195 011.00 | |
180 Liabilities Total | | | 206 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 58 599.00 | | | 58 599.00 |
218 Production of services sold - France | 133 422.00 | | | 133 422.00 |
230 Other income | 34 115.00 | | | 34 115.00 |
232 Total operating income excluding VAT | 167 537.00 | | | 167 537.00 |
234 Purchases of goods (including customs duties) | 6 479.00 | | | 6 479.00 |
242 Other external expenses | 60 256.00 | | | 60 256.00 |
244 Taxes, duties and similar payments | 942.00 | | | 942.00 |
24B (including equipment leasing) | 1 705.00 | | | 1 705.00 |
250 Staff compensation | 75 556.00 | | | 75 556.00 |
252 Social security contributions | 11 542.00 | | | 11 542.00 |
254 Depreciation and amortization | 1 536.00 | | | 1 536.00 |
256 Provisions | 13 830.00 | | | 13 830.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 170 191.00 | | | 170 191.00 |
270 Operating profit | -2 654.00 | | | -2 654.00 |
280 Financial income | 84.00 | | | 84.00 |
310 Profit or loss | -2 570.00 | | | -2 570.00 |
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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 | 1 648.00 | | | 1 648.00 |
490 Total Fixed Assets (Gross Value) | 40 055.00 | | | 40 055.00 |
492 Total Fixed Assets (Increases) | 1 648.00 | | | 1 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 468.00 | | | 9 468.00 |
378 Amount of deductible VAT on goods and services | 2 636.00 | | | 2 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
