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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 | 2 538.00 | 345.00 | 2 193.00 | 2 538.00 |
028 Tangible Assets | 11 123.00 | 2 466.00 | 8 657.00 | 11 123.00 |
040 Financial Assets | 55 230.00 | | 55 230.00 | 55 230.00 |
044 Total Fixed Assets | 68 891.00 | 2 811.00 | 66 080.00 | 68 891.00 |
068 Receivables – Trade and related accounts | 596 584.00 | | 596 584.00 | 596 584.00 |
072 Receivables – Other | 322 267.00 | | 322 267.00 | 322 267.00 |
084 Cash | 19 479.00 | | 19 479.00 | 19 479.00 |
092 Prepaid expenses | 34 968.00 | | 34 968.00 | 34 968.00 |
096 Total Current Assets + Prepaid Expenses | 973 298.00 | | 973 298.00 | 973 298.00 |
110 Total Assets | 1 042 190.00 | 2 811.00 | 1 039 379.00 | 1 042 190.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -92 885.00 | |
136 Profit for the Year | | | -62 572.00 | |
142 Total Equity - Total I | | | -148 457.00 | |
164 Advances and down payments received on current orders | | | 20 686.00 | |
166 Suppliers and related accounts | | | 148 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122.00 | | |
172 Other debts | | | 1 018 315.00 | |
176 Total debts | | | 1 187 835.00 | |
180 Liabilities Total | | | 1 039 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -65.00 | | |
218 Production of services sold - France | 3 738 770.00 | 1 672 982.00 | | 3 738 770.00 |
226 Operating subsidies received | 2 244.00 | 3 128.00 | | 2 244.00 |
230 Other income | 198.00 | | | 198.00 |
232 Total operating income excluding VAT | 3 741 212.00 | 1 676 046.00 | | 3 741 212.00 |
238 Purchases of raw materials and other supplies (including royalties | | 117.00 | | |
242 Other external expenses | 540 861.00 | 958 518.00 | | 540 861.00 |
243 (including business tax) | 19 697.00 | | | 19 697.00 |
244 Taxes, duties and similar payments | 60 262.00 | 8 140.00 | | 60 262.00 |
250 Staff compensation | 2 354 761.00 | 569 564.00 | | 2 354 761.00 |
252 Social security contributions | 882 485.00 | 238 437.00 | | 882 485.00 |
254 Depreciation and amortization | 2 361.00 | 343.00 | | 2 361.00 |
262 Other expenses | 480.00 | 1.00 | | 480.00 |
264 Total operating expenses | 3 841 210.00 | 1 775 119.00 | | 3 841 210.00 |
270 Operating profit | -99 998.00 | -99 074.00 | | -99 998.00 |
280 Financial income | | 57.00 | | |
290 Exceptional income | 58 886.00 | | | 58 886.00 |
294 Financial expenses | 22 532.00 | | | 22 532.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | -1 168.00 | | | -1 168.00 |
310 Profit or loss | -62 572.00 | -99 017.00 | | -62 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 538.00 | | | 2 538.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 113.00 | | | 2 113.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 984.00 | | | 7 984.00 |
482 INCREASES Financial Assets | 55 230.00 | | | 55 230.00 |
490 Total Fixed Assets (Gross Value) | 1 026.00 | | | 1 026.00 |
492 Total Fixed Assets (Increases) | 67 866.00 | | | 67 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 755 222.00 | | | 755 222.00 |
378 Amount of deductible VAT on goods and services | 37 745.00 | | | 37 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 40.00 | | | 40.00 |
