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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 | 140 427.00 | 114 130.00 | 26 297.00 | 140 427.00 |
040 Financial Assets | 1 249.00 | | 1 249.00 | 1 249.00 |
044 Total Fixed Assets | 141 676.00 | 114 130.00 | 27 546.00 | 141 676.00 |
068 Receivables – Trade and related accounts | 110 026.00 | 6 318.00 | 103 708.00 | 110 026.00 |
072 Receivables – Other | 1 273.00 | | 1 273.00 | 1 273.00 |
084 Cash | 4 722.00 | | 4 722.00 | 4 722.00 |
092 Prepaid expenses | 844.00 | | 844.00 | 844.00 |
096 Total Current Assets + Prepaid Expenses | 116 865.00 | 6 318.00 | 110 547.00 | 116 865.00 |
110 Total Assets | 258 542.00 | 120 448.00 | 138 094.00 | 258 542.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 108 405.00 | |
134 Retained Earnings | | | -250.00 | |
136 Profit for the Year | | | -22 504.00 | |
142 Total Equity - Total I | | | 94 036.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 23 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 21 029.00 | |
176 Total debts | | | 44 057.00 | |
180 Liabilities Total | | | 138 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 608.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
193 Of which financial assets due in less than one year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 208.00 | 148 963.00 | | 104 208.00 |
230 Other income | 7 325.00 | 35 442.00 | | 7 325.00 |
232 Total operating income excluding VAT | 111 532.00 | 184 405.00 | | 111 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 980.00 | 933.00 | | 980.00 |
242 Other external expenses | 76 342.00 | 71 618.00 | | 76 342.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 2 991.00 | 5 421.00 | | 2 991.00 |
250 Staff compensation | 18 586.00 | 18 828.00 | | 18 586.00 |
252 Social security contributions | 7 237.00 | 9 553.00 | | 7 237.00 |
254 Depreciation and amortization | 15 426.00 | 17 178.00 | | 15 426.00 |
262 Other expenses | 12 263.00 | 40 025.00 | | 12 263.00 |
264 Total operating expenses | 133 824.00 | 163 557.00 | | 133 824.00 |
270 Operating profit | -22 292.00 | 20 848.00 | | -22 292.00 |
290 Exceptional income | 1 667.00 | 3 750.00 | | 1 667.00 |
294 Financial expenses | 80.00 | 112.00 | | 80.00 |
300 Exceptional expenses | 1 798.00 | 6 631.00 | | 1 798.00 |
310 Profit or loss | -22 504.00 | 17 856.00 | | -22 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 146 402.00 | | | 146 402.00 |
492 Total Fixed Assets (Increases) | 3 608.00 | | | 3 608.00 |
494 Total Fixed Assets (Decreases) | 8 333.00 | | | 8 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 842.00 | | | 20 842.00 |
378 Amount of deductible VAT on goods and services | 6 797.00 | | | 6 797.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 927.00 | | | 5 927.00 |
684 DECREASES in Total Provisions Statement | 5 927.00 | | | 5 927.00 |
