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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 | 225 245.00 | 8 205.00 | 217 040.00 | 225 245.00 |
028 Tangible Assets | 2 302.00 | 1 039.00 | 1 263.00 | 2 302.00 |
044 Total Fixed Assets | 227 547.00 | 9 244.00 | 218 303.00 | 227 547.00 |
064 Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
068 Receivables – Trade and related accounts | 17 161.00 | 584.00 | 16 577.00 | 17 161.00 |
072 Receivables – Other | 1 338.00 | | 1 338.00 | 1 338.00 |
096 Total Current Assets + Prepaid Expenses | 19 545.00 | 584.00 | 18 961.00 | 19 545.00 |
110 Total Assets | 247 092.00 | 9 828.00 | 237 264.00 | 247 092.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 805.00 | |
136 Profit for the Year | | | -262.00 | |
142 Total Equity - Total I | | | 40 343.00 | |
156 Loans and similar debts | | | 219.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 34 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 322.00 | | |
172 Other debts | | | 162 041.00 | |
176 Total debts | | | 196 921.00 | |
180 Liabilities Total | | | 237 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 547.00 | 6 064.00 | | 15 547.00 |
218 Production of services sold - France | 66 966.00 | 70 492.00 | | 66 966.00 |
230 Other income | | 582.00 | | |
232 Total operating income excluding VAT | 82 513.00 | 77 138.00 | | 82 513.00 |
234 Purchases of goods (including customs duties) | 10 249.00 | | | 10 249.00 |
242 Other external expenses | 32 279.00 | 37 003.00 | | 32 279.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 738.00 | 714.00 | | 738.00 |
250 Staff compensation | 36 256.00 | 30 183.00 | | 36 256.00 |
252 Social security contributions | | -2 650.00 | | |
254 Depreciation and amortization | 2 914.00 | 2 797.00 | | 2 914.00 |
256 Provisions | 294.00 | 290.00 | | 294.00 |
264 Total operating expenses | 82 729.00 | 68 337.00 | | 82 729.00 |
270 Operating profit | -217.00 | 8 801.00 | | -217.00 |
290 Exceptional income | | 167.00 | | |
294 Financial expenses | 46.00 | 998.00 | | 46.00 |
300 Exceptional expenses | | 48.00 | | |
306 Income tax's | | 1 188.00 | | |
310 Profit or loss | -262.00 | 6 734.00 | | -262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 226 547.00 | | | 226 547.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 265.00 | | | 16 265.00 |
378 Amount of deductible VAT on goods and services | 3 448.00 | | | 3 448.00 |
