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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 | 7 380.00 | 4 581.00 | 2 799.00 | 7 380.00 |
028 Tangible Assets | 24 843.00 | 17 943.00 | 6 901.00 | 24 843.00 |
044 Total Fixed Assets | 32 223.00 | 22 523.00 | 9 700.00 | 32 223.00 |
064 Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
068 Receivables – Trade and related accounts | 7 583.00 | | 7 583.00 | 7 583.00 |
072 Receivables – Other | 58 241.00 | | 58 241.00 | 58 241.00 |
084 Cash | 15 284.00 | | 15 284.00 | 15 284.00 |
096 Total Current Assets + Prepaid Expenses | 82 620.00 | | 82 620.00 | 82 620.00 |
110 Total Assets | 114 843.00 | 22 523.00 | 92 320.00 | 114 843.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 38 056.00 | |
136 Profit for the Year | | | -49 159.00 | |
142 Total Equity - Total I | | | -333.00 | |
164 Advances and down payments received on current orders | | | 34 546.00 | |
166 Suppliers and related accounts | | | 27 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 31 018.00 | |
176 Total debts | | | 92 653.00 | |
180 Liabilities Total | | | 92 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 235.00 | | | 124 235.00 |
232 Total operating income excluding VAT | 124 235.00 | | | 124 235.00 |
242 Other external expenses | 45 707.00 | | | 45 707.00 |
244 Taxes, duties and similar payments | 667.00 | | | 667.00 |
250 Staff compensation | 124 809.00 | | | 124 809.00 |
252 Social security contributions | 4 765.00 | | | 4 765.00 |
254 Depreciation and amortization | 1 303.00 | | | 1 303.00 |
256 Provisions | 4.00 | | | 4.00 |
264 Total operating expenses | 177 255.00 | | | 177 255.00 |
270 Operating profit | -53 020.00 | | | -53 020.00 |
290 Exceptional income | 9 828.00 | | | 9 828.00 |
300 Exceptional expenses | 5 967.00 | | | 5 967.00 |
310 Profit or loss | -49 159.00 | | | -49 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 930.00 | | | 2 930.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 455.00 | | | 1 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 990.00 | | | 3 990.00 |
490 Total Fixed Assets (Gross Value) | 23 848.00 | | | 23 848.00 |
492 Total Fixed Assets (Increases) | 8 375.00 | | | 8 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 151.00 | | | 151.00 |
622 INCREASES Provisions for risks and charges | 11.00 | | | 11.00 |
