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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
028 Tangible Assets | 71 289.00 | 61 886.00 | 9 403.00 | 71 289.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 77 615.00 | 66 112.00 | 11 503.00 | 77 615.00 |
068 Receivables – Trade and related accounts | 29 590.00 | 9 471.00 | 20 119.00 | 29 590.00 |
072 Receivables – Other | 5 782.00 | | 5 782.00 | 5 782.00 |
084 Cash | 9 932.00 | | 9 932.00 | 9 932.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 45 658.00 | 9 471.00 | 36 187.00 | 45 658.00 |
110 Total Assets | 123 274.00 | 75 584.00 | 47 690.00 | 123 274.00 |
120 Share or Individual Capital | | | 55 000.00 | |
134 Retained Earnings | | | -112 603.00 | |
136 Profit for the Year | | | -16 738.00 | |
142 Total Equity - Total I | | | -74 341.00 | |
164 Advances and down payments received on current orders | | | 863.00 | |
166 Suppliers and related accounts | | | 14 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 234.00 | | |
172 Other debts | | | 106 475.00 | |
176 Total debts | | | 122 031.00 | |
180 Liabilities Total | | | 47 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 394.00 | | | 173 394.00 |
230 Other income | 8 102.00 | | | 8 102.00 |
232 Total operating income excluding VAT | 181 495.00 | | | 181 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 250.00 | | | 1 250.00 |
242 Other external expenses | 108 494.00 | | | 108 494.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 4 347.00 | | | 4 347.00 |
250 Staff compensation | 62 310.00 | | | 62 310.00 |
252 Social security contributions | 12 344.00 | | | 12 344.00 |
254 Depreciation and amortization | 9 266.00 | | | 9 266.00 |
256 Provisions | 668.00 | | | 668.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 198 702.00 | | | 198 702.00 |
270 Operating profit | -17 207.00 | | | -17 207.00 |
290 Exceptional income | 539.00 | | | 539.00 |
294 Financial expenses | 70.00 | | | 70.00 |
310 Profit or loss | -16 738.00 | | | -16 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | | | 577.00 |
490 Total Fixed Assets (Gross Value) | 77 038.00 | | | 77 038.00 |
492 Total Fixed Assets (Increases) | 577.00 | | | 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 679.00 | | | 34 679.00 |
378 Amount of deductible VAT on goods and services | 10 208.00 | | | 10 208.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 668.00 | | | 668.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 870.00 | | | 4 870.00 |
682 INCREASES Total Statement of Provisions | 668.00 | | | 668.00 |
684 DECREASES in Total Provisions Statement | 4 870.00 | | | 4 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
