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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 | 73 953.00 | 73 665.00 | 288.00 | 73 953.00 |
028 Tangible Assets | 100 996.00 | 91 151.00 | 9 845.00 | 100 996.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 186 949.00 | 164 816.00 | 22 133.00 | 186 949.00 |
068 Receivables – Trade and related accounts | 27 763.00 | 3 330.00 | 24 433.00 | 27 763.00 |
072 Receivables – Other | 5 677.00 | | 5 677.00 | 5 677.00 |
084 Cash | 99 466.00 | | 99 466.00 | 99 466.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 133 569.00 | 3 330.00 | 130 239.00 | 133 569.00 |
110 Total Assets | 320 518.00 | 168 146.00 | 152 372.00 | 320 518.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 2 750.00 | |
134 Retained Earnings | | | 40 041.00 | |
136 Profit for the Year | | | -3 313.00 | |
142 Total Equity - Total I | | | 94 478.00 | |
164 Advances and down payments received on current orders | | | 10 332.00 | |
166 Suppliers and related accounts | | | 6 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 872.00 | | |
172 Other debts | | | 41 192.00 | |
176 Total debts | | | 57 895.00 | |
180 Liabilities Total | | | 152 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 38 247.00 | | | 38 247.00 |
218 Production of services sold - France | 82 312.00 | | | 82 312.00 |
230 Other income | 1 560.00 | | | 1 560.00 |
232 Total operating income excluding VAT | 83 872.00 | | | 83 872.00 |
236 Inventory change (goods) | 2.00 | | | 2.00 |
242 Other external expenses | 49 609.00 | | | 49 609.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 1 813.00 | | | 1 813.00 |
24B (including equipment leasing) | 3 246.00 | | | 3 246.00 |
250 Staff compensation | 20 342.00 | | | 20 342.00 |
252 Social security contributions | 8 897.00 | | | 8 897.00 |
254 Depreciation and amortization | 3 072.00 | | | 3 072.00 |
256 Provisions | 3 330.00 | | | 3 330.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 87 072.00 | | | 87 072.00 |
270 Operating profit | -3 201.00 | | | -3 201.00 |
294 Financial expenses | 113.00 | | | 113.00 |
310 Profit or loss | -3 313.00 | | | -3 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 949.00 | | | 186 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 813.00 | | | 8 813.00 |
378 Amount of deductible VAT on goods and services | 4 326.00 | | | 4 326.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 330.00 | | | 3 330.00 |
682 INCREASES Total Statement of Provisions | 3 330.00 | | | 3 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
