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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 2 994.00 | 4 006.00 | 7 000.00 |
040 Financial Assets | 5 146.00 | | 5 146.00 | 5 146.00 |
044 Total Fixed Assets | 12 146.00 | 2 994.00 | 9 152.00 | 12 146.00 |
068 Receivables – Trade and related accounts | 98 681.00 | | 98 681.00 | 98 681.00 |
072 Receivables – Other | 2 127.00 | | 2 127.00 | 2 127.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 100 808.00 | | 100 808.00 | 100 808.00 |
110 Total Assets | 112 954.00 | 2 994.00 | 109 960.00 | 112 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 712.00 | |
136 Profit for the Year | | | -10 946.00 | |
142 Total Equity - Total I | | | 22 266.00 | |
156 Loans and similar debts | | | 23 492.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -25 661.00 | | |
172 Other debts | | | 58 976.00 | |
176 Total debts | | | 87 694.00 | |
180 Liabilities Total | | | 109 960.00 | |
195 Of which payables due in more than one year | | | 10 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 770.00 | 102 272.00 | | 72 770.00 |
226 Operating subsidies received | | 514.00 | | |
230 Other income | 1 075.00 | 24 663.00 | | 1 075.00 |
232 Total operating income excluding VAT | 73 845.00 | 127 449.00 | | 73 845.00 |
234 Purchases of goods (including customs duties) | | 2 287.00 | | |
236 Inventory change (goods) | | 5 000.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 546.00 | 12 037.00 | | 546.00 |
242 Other external expenses | 27 996.00 | 49 330.00 | | 27 996.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 5 302.00 | 3 376.00 | | 5 302.00 |
24B (including equipment leasing) | 5 040.00 | | | 5 040.00 |
250 Staff compensation | 39 568.00 | 36 629.00 | | 39 568.00 |
252 Social security contributions | 7 897.00 | 9 724.00 | | 7 897.00 |
254 Depreciation and amortization | 2 334.00 | 660.00 | | 2 334.00 |
262 Other expenses | 40.00 | 6.00 | | 40.00 |
264 Total operating expenses | 83 682.00 | 119 049.00 | | 83 682.00 |
270 Operating profit | -9 838.00 | 8 401.00 | | -9 838.00 |
294 Financial expenses | 1 010.00 | 865.00 | | 1 010.00 |
300 Exceptional expenses | 99.00 | 120.00 | | 99.00 |
306 Income tax's | | 46.00 | | |
310 Profit or loss | -10 946.00 | 7 370.00 | | -10 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 146.00 | | | 12 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 348.00 | | | 15 348.00 |
378 Amount of deductible VAT on goods and services | 7 873.00 | | | 7 873.00 |
