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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 | 521.00 | 521.00 | | 521.00 |
028 Tangible Assets | 12 582.00 | 8 910.00 | 3 672.00 | 12 582.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 13 348.00 | 9 431.00 | 3 917.00 | 13 348.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 17 556.00 | | 17 556.00 | 17 556.00 |
072 Receivables – Other | 117 709.00 | | 117 709.00 | 117 709.00 |
084 Cash | 2 847.00 | | 2 847.00 | 2 847.00 |
096 Total Current Assets + Prepaid Expenses | 138 232.00 | | 138 232.00 | 138 232.00 |
110 Total Assets | 151 580.00 | 9 431.00 | 142 149.00 | 151 580.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 390.00 | |
134 Retained Earnings | | | 78 007.00 | |
136 Profit for the Year | | | -5 554.00 | |
142 Total Equity - Total I | | | 102 227.00 | |
156 Loans and similar debts | | | 3 109.00 | |
166 Suppliers and related accounts | | | 717.00 | |
172 Other debts | | | 36 096.00 | |
176 Total debts | | | 39 922.00 | |
180 Liabilities Total | | | 142 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 201 947.00 | | | 201 947.00 |
218 Production of services sold - France | 201 947.00 | | | 201 947.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 202 069.00 | | | 202 069.00 |
242 Other external expenses | 55 897.00 | | | 55 897.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 270.00 | | | 270.00 |
250 Staff compensation | 134 800.00 | | | 134 800.00 |
252 Social security contributions | 14 908.00 | | | 14 908.00 |
254 Depreciation and amortization | 1 916.00 | | | 1 916.00 |
264 Total operating expenses | 207 791.00 | | | 207 791.00 |
270 Operating profit | -5 722.00 | | | -5 722.00 |
280 Financial income | 2 090.00 | | | 2 090.00 |
294 Financial expenses | 1 921.00 | | | 1 921.00 |
310 Profit or loss | -5 553.00 | | | -5 553.00 |
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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 | 2 562.00 | | | 2 562.00 |
490 Total Fixed Assets (Gross Value) | 10 786.00 | | | 10 786.00 |
492 Total Fixed Assets (Increases) | 2 562.00 | | | 2 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 867.00 | | | 867.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 867.00 | | | 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
