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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 | 10 096.00 | 8 248.00 | 1 847.00 | 10 096.00 |
028 Tangible Assets | 20 790.00 | 12 611.00 | 8 178.00 | 20 790.00 |
040 Financial Assets | 543.00 | | 543.00 | 543.00 |
044 Total Fixed Assets | 31 429.00 | 20 859.00 | 10 569.00 | 31 429.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 51 055.00 | | 51 055.00 | 51 055.00 |
072 Receivables – Other | 21 408.00 | | 21 408.00 | 21 408.00 |
096 Total Current Assets + Prepaid Expenses | 76 464.00 | | 76 464.00 | 76 464.00 |
110 Total Assets | 107 893.00 | 20 859.00 | 87 033.00 | 107 893.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 26 305.00 | |
136 Profit for the Year | | | -10 537.00 | |
142 Total Equity - Total I | | | 17 967.00 | |
156 Loans and similar debts | | | 19 015.00 | |
166 Suppliers and related accounts | | | 2 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 760.00 | | |
172 Other debts | | | 47 779.00 | |
176 Total debts | | | 69 066.00 | |
180 Liabilities Total | | | 87 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 359.00 | |
195 Of which payables due in more than one year | | | 9 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 739.00 | | | 150 739.00 |
232 Total operating income excluding VAT | 150 740.00 | | | 150 740.00 |
242 Other external expenses | 57 603.00 | | | 57 603.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
250 Staff compensation | 77 696.00 | | | 77 696.00 |
252 Social security contributions | 17 676.00 | | | 17 676.00 |
254 Depreciation and amortization | 5 329.00 | | | 5 329.00 |
264 Total operating expenses | 159 420.00 | | | 159 420.00 |
270 Operating profit | -8 680.00 | | | -8 680.00 |
294 Financial expenses | 587.00 | | | 587.00 |
300 Exceptional expenses | 1 269.00 | | | 1 269.00 |
310 Profit or loss | -10 537.00 | | | -10 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 957.00 | | | 1 957.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 402.00 | | | 1 402.00 |
490 Total Fixed Assets (Gross Value) | 28 069.00 | | | 28 069.00 |
492 Total Fixed Assets (Increases) | 3 359.00 | | | 3 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 277.00 | | | 23 277.00 |
378 Amount of deductible VAT on goods and services | 5 999.00 | | | 5 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
