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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 | 67 529.00 | 529.00 | 67 000.00 | 67 529.00 |
028 Tangible Assets | 21 322.00 | 18 188.00 | 3 134.00 | 21 322.00 |
040 Financial Assets | 2 960.00 | | 2 960.00 | 2 960.00 |
044 Total Fixed Assets | 91 811.00 | 18 717.00 | 73 094.00 | 91 811.00 |
064 Advances and down payments on orders | 9 752.00 | | 9 752.00 | 9 752.00 |
068 Receivables – Trade and related accounts | 40 073.00 | | 40 073.00 | 40 073.00 |
072 Receivables – Other | 33 513.00 | | 33 513.00 | 33 513.00 |
084 Cash | 7 498.00 | | 7 498.00 | 7 498.00 |
092 Prepaid expenses | 605.00 | | 605.00 | 605.00 |
096 Total Current Assets + Prepaid Expenses | 91 441.00 | | 91 441.00 | 91 441.00 |
110 Total Assets | 183 252.00 | 18 717.00 | 164 535.00 | 183 252.00 |
120 Share or Individual Capital | | | 87 500.00 | |
126 Legal Reserve | | | 6 886.00 | |
134 Retained Earnings | | | -106 779.00 | |
136 Profit for the Year | | | -43 344.00 | |
142 Total Equity - Total I | | | -55 737.00 | |
156 Loans and similar debts | | | 5 245.00 | |
164 Advances and down payments received on current orders | | | 18 610.00 | |
166 Suppliers and related accounts | | | 8 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 602.00 | | |
172 Other debts | | | 188 417.00 | |
176 Total debts | | | 220 272.00 | |
180 Liabilities Total | | | 164 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 492 886.00 | 540 035.00 | | 492 886.00 |
226 Operating subsidies received | 3 787.00 | 12 063.00 | | 3 787.00 |
230 Other income | | 2 655.00 | | |
232 Total operating income excluding VAT | 496 673.00 | 554 754.00 | | 496 673.00 |
242 Other external expenses | 97 133.00 | 101 870.00 | | 97 133.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 4 561.00 | 5 090.00 | | 4 561.00 |
24B (including equipment leasing) | 14 058.00 | | | 14 058.00 |
250 Staff compensation | 388 184.00 | 383 389.00 | | 388 184.00 |
252 Social security contributions | 46 693.00 | 48 125.00 | | 46 693.00 |
254 Depreciation and amortization | 3 646.00 | 4 099.00 | | 3 646.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 540 217.00 | 542 577.00 | | 540 217.00 |
270 Operating profit | -43 544.00 | 12 177.00 | | -43 544.00 |
290 Exceptional income | 3 000.00 | 372.00 | | 3 000.00 |
294 Financial expenses | 1 012.00 | 1 009.00 | | 1 012.00 |
300 Exceptional expenses | 1 788.00 | 4 654.00 | | 1 788.00 |
310 Profit or loss | -43 344.00 | 6 886.00 | | -43 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 811.00 | | | 91 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 935.00 | | | 97 935.00 |
378 Amount of deductible VAT on goods and services | 11 185.00 | | | 11 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
