| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 970.00 | 72 358.00 | 68 612.00 | 140 970.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 143 050.00 | 72 358.00 | 70 692.00 | 143 050.00 |
064 Advances and down payments on orders | 2 024.00 | | 2 024.00 | 2 024.00 |
068 Receivables – Trade and related accounts | 16 482.00 | 13 186.00 | 3 296.00 | 16 482.00 |
072 Receivables – Other | 13 362.00 | | 13 362.00 | 13 362.00 |
084 Cash | 9 958.00 | | 9 958.00 | 9 958.00 |
092 Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
096 Total Current Assets + Prepaid Expenses | 44 622.00 | 13 186.00 | 31 436.00 | 44 622.00 |
110 Total Assets | 187 672.00 | 85 543.00 | 102 129.00 | 187 672.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -128 052.00 | |
136 Profit for the Year | | | -24 370.00 | |
142 Total Equity - Total I | | | -147 421.00 | |
156 Loans and similar debts | | | 7 409.00 | |
164 Advances and down payments received on current orders | | | 55 973.00 | |
166 Suppliers and related accounts | | | 46 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 024.00 | | |
172 Other debts | | | 139 223.00 | |
176 Total debts | | | 249 550.00 | |
180 Liabilities Total | | | 102 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 533.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 498 703.00 | 421 699.00 | | 498 703.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 3 785.00 | 5.00 | | 3 785.00 |
232 Total operating income excluding VAT | 503 487.00 | 422 704.00 | | 503 487.00 |
242 Other external expenses | 213 617.00 | 176 729.00 | | 213 617.00 |
244 Taxes, duties and similar payments | 20 508.00 | 19 325.00 | | 20 508.00 |
250 Staff compensation | 222 581.00 | 196 298.00 | | 222 581.00 |
252 Social security contributions | 42 740.00 | 27 361.00 | | 42 740.00 |
254 Depreciation and amortization | 16 616.00 | 14 824.00 | | 16 616.00 |
256 Provisions | 13 186.00 | | | 13 186.00 |
262 Other expenses | 103.00 | 123.00 | | 103.00 |
264 Total operating expenses | 529 350.00 | 434 660.00 | | 529 350.00 |
270 Operating profit | -25 863.00 | -11 956.00 | | -25 863.00 |
290 Exceptional income | 2 507.00 | 7 560.00 | | 2 507.00 |
294 Financial expenses | 35.00 | 30.00 | | 35.00 |
300 Exceptional expenses | 979.00 | 9 697.00 | | 979.00 |
310 Profit or loss | -24 370.00 | -14 123.00 | | -24 370.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 107.00 | | | 7 107.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 347.00 | | | 3 347.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 129 516.00 | | | 129 516.00 |
492 Total Fixed Assets (Increases) | 13 533.00 | | | 13 533.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 186.00 | | | 13 186.00 |
682 INCREASES Total Statement of Provisions | 13 186.00 | | | 13 186.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
