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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 | 1 475.00 | 1 250.00 | 225.00 | 1 475.00 |
028 Tangible Assets | 67 069.00 | 24 158.00 | 42 911.00 | 67 069.00 |
040 Financial Assets | 10 015.00 | | 10 015.00 | 10 015.00 |
044 Total Fixed Assets | 78 560.00 | 25 408.00 | 53 151.00 | 78 560.00 |
064 Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
068 Receivables – Trade and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
072 Receivables – Other | 21 166.00 | | 21 166.00 | 21 166.00 |
080 Sellable securities | 12 213.00 | | 12 213.00 | 12 213.00 |
084 Cash | 8 828.00 | | 8 828.00 | 8 828.00 |
092 Prepaid expenses | 694.00 | | 694.00 | 694.00 |
096 Total Current Assets + Prepaid Expenses | 52 111.00 | | 52 111.00 | 52 111.00 |
110 Total Assets | 130 671.00 | 25 408.00 | 105 262.00 | 130 671.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 409.00 | |
134 Retained Earnings | | | -62 137.00 | |
136 Profit for the Year | | | -51 710.00 | |
142 Total Equity - Total I | | | -99 937.00 | |
156 Loans and similar debts | | | 15 059.00 | |
166 Suppliers and related accounts | | | 14 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 763.00 | | |
172 Other debts | | | 175 931.00 | |
176 Total debts | | | 205 200.00 | |
180 Liabilities Total | | | 105 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 374.00 | |
195 Of which payables due in more than one year | | | 5 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 403 825.00 | | | 403 825.00 |
230 Other income | 578.00 | | | 578.00 |
232 Total operating income excluding VAT | 404 403.00 | | | 404 403.00 |
242 Other external expenses | 155 211.00 | | | 155 211.00 |
243 (including business tax) | 2 383.00 | | | 2 383.00 |
244 Taxes, duties and similar payments | 7 340.00 | | | 7 340.00 |
24B (including equipment leasing) | 18 176.00 | | | 18 176.00 |
250 Staff compensation | 208 695.00 | | | 208 695.00 |
252 Social security contributions | 77 737.00 | | | 77 737.00 |
254 Depreciation and amortization | 6 237.00 | | | 6 237.00 |
262 Other expenses | 690.00 | | | 690.00 |
264 Total operating expenses | 455 913.00 | | | 455 913.00 |
270 Operating profit | -51 509.00 | | | -51 509.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 624.00 | | | 624.00 |
294 Financial expenses | 643.00 | | | 643.00 |
300 Exceptional expenses | 610.00 | | | 610.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -51 710.00 | | | -51 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 764.00 | | | 1 764.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 410.00 | | | 8 410.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 67 186.00 | | | 67 186.00 |
492 Total Fixed Assets (Increases) | 11 374.00 | | | 11 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 378.00 | | | 82 378.00 |
378 Amount of deductible VAT on goods and services | 16 057.00 | | | 16 057.00 |
