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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 | 32 649.00 | 16 444.00 | 16 204.00 | 32 649.00 |
028 Tangible Assets | 16 307.00 | 11 844.00 | 4 462.00 | 16 307.00 |
040 Financial Assets | 1 468.00 | | 1 468.00 | 1 468.00 |
044 Total Fixed Assets | 50 424.00 | 28 288.00 | 22 136.00 | 50 424.00 |
050 Raw materials, supplies, in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
064 Advances and down payments on orders | 2 316.00 | | 2 316.00 | 2 316.00 |
068 Receivables – Trade and related accounts | 43 652.00 | | 43 652.00 | 43 652.00 |
072 Receivables – Other | 3 478.00 | | 3 478.00 | 3 478.00 |
084 Cash | 29 316.00 | | 29 316.00 | 29 316.00 |
092 Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
096 Total Current Assets + Prepaid Expenses | 88 025.00 | | 88 025.00 | 88 025.00 |
110 Total Assets | 138 450.00 | 28 288.00 | 110 161.00 | 138 450.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 43 182.00 | |
136 Profit for the Year | | | -5 251.00 | |
142 Total Equity - Total I | | | 70 930.00 | |
164 Advances and down payments received on current orders | | | 7 420.00 | |
166 Suppliers and related accounts | | | 4 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 811.00 | | |
172 Other debts | | | 16 665.00 | |
174 Prepaid income | | | 10 564.00 | |
176 Total debts | | | 39 230.00 | |
180 Liabilities Total | | | 110 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 105.00 | | | 180 105.00 |
222 Inventory production | 6 100.00 | | | 6 100.00 |
230 Other income | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 186 476.00 | | | 186 476.00 |
242 Other external expenses | 64 376.00 | | | 64 376.00 |
243 (including business tax) | 1 435.00 | | | 1 435.00 |
244 Taxes, duties and similar payments | 11 863.00 | | | 11 863.00 |
24B (including equipment leasing) | 1 006.00 | | | 1 006.00 |
250 Staff compensation | 66 872.00 | | | 66 872.00 |
252 Social security contributions | 30 406.00 | | | 30 406.00 |
254 Depreciation and amortization | 16 949.00 | | | 16 949.00 |
262 Other expenses | 1 275.00 | | | 1 275.00 |
264 Total operating expenses | 191 743.00 | | | 191 743.00 |
270 Operating profit | -5 267.00 | | | -5 267.00 |
290 Exceptional income | 56.00 | | | 56.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -5 251.00 | | | -5 251.00 |
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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 | 1 085.00 | | | 1 085.00 |
482 INCREASES Financial Assets | 271.00 | | | 271.00 |
490 Total Fixed Assets (Gross Value) | 51 870.00 | | | 51 870.00 |
492 Total Fixed Assets (Increases) | 1 356.00 | | | 1 356.00 |
494 Total Fixed Assets (Decreases) | 2 801.00 | | | 2 801.00 |
