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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 | 3 267.00 | 2 040.00 | 1 227.00 | 3 267.00 |
028 Tangible Assets | 55 829.00 | 19 532.00 | 36 298.00 | 55 829.00 |
040 Financial Assets | 9 538.00 | | 9 538.00 | 9 538.00 |
044 Total Fixed Assets | 68 634.00 | 21 572.00 | 47 062.00 | 68 634.00 |
064 Advances and down payments on orders | 2 873.00 | | 2 873.00 | 2 873.00 |
068 Receivables – Trade and related accounts | 112 750.00 | 10 559.00 | 102 191.00 | 112 750.00 |
072 Receivables – Other | 17 294.00 | | 17 294.00 | 17 294.00 |
084 Cash | 15 492.00 | | 15 492.00 | 15 492.00 |
092 Prepaid expenses | 16 265.00 | | 16 265.00 | 16 265.00 |
096 Total Current Assets + Prepaid Expenses | 164 674.00 | 10 559.00 | 154 115.00 | 164 674.00 |
110 Total Assets | 233 308.00 | 32 130.00 | 201 177.00 | 233 308.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 74 801.00 | |
136 Profit for the Year | | | -19 214.00 | |
142 Total Equity - Total I | | | 64 387.00 | |
156 Loans and similar debts | | | 7 685.00 | |
164 Advances and down payments received on current orders | | | 809.00 | |
166 Suppliers and related accounts | | | 12 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 156.00 | | |
172 Other debts | | | 115 542.00 | |
176 Total debts | | | 136 791.00 | |
180 Liabilities Total | | | 201 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 298.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 388 835.00 | | | 388 835.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 388 836.00 | | | 388 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 549.00 | | | 1 549.00 |
242 Other external expenses | 191 055.00 | | | 191 055.00 |
244 Taxes, duties and similar payments | 2 253.00 | | | 2 253.00 |
250 Staff compensation | 149 048.00 | | | 149 048.00 |
252 Social security contributions | 45 923.00 | | | 45 923.00 |
254 Depreciation and amortization | 8 648.00 | | | 8 648.00 |
256 Provisions | 10 559.00 | | | 10 559.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 409 035.00 | | | 409 035.00 |
270 Operating profit | -20 198.00 | | | -20 198.00 |
280 Financial income | 281.00 | | | 281.00 |
290 Exceptional income | 12 537.00 | | | 12 537.00 |
294 Financial expenses | 1 466.00 | | | 1 466.00 |
300 Exceptional expenses | 10 368.00 | | | 10 368.00 |
310 Profit or loss | -19 214.00 | | | -19 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 216.00 | | | 4 216.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 370.00 | | | 29 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 394.00 | | | 1 394.00 |
482 INCREASES Financial Assets | 5 037.00 | | | 5 037.00 |
484 DECREASES Financial Assets | 29 401.00 | | | 29 401.00 |
490 Total Fixed Assets (Gross Value) | 62 924.00 | | | 62 924.00 |
492 Total Fixed Assets (Increases) | 40 017.00 | | | 40 017.00 |
494 Total Fixed Assets (Decreases) | 34 306.00 | | | 34 306.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 690.00 | | | 29 690.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -29 690.00 | | | -29 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 559.00 | | | 10 559.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 931.00 | | | 931.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 11 489.00 | | | 11 489.00 |
