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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 | 459.00 | 143.00 | 316.00 | 459.00 |
028 Tangible Assets | 24 713.00 | 20 993.00 | 3 720.00 | 24 713.00 |
040 Financial Assets | 975.00 | | 975.00 | 975.00 |
044 Total Fixed Assets | 26 147.00 | 21 136.00 | 5 011.00 | 26 147.00 |
064 Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
068 Receivables – Trade and related accounts | 39 830.00 | | 39 830.00 | 39 830.00 |
072 Receivables – Other | 30 301.00 | | 30 301.00 | 30 301.00 |
084 Cash | 642.00 | | 642.00 | 642.00 |
092 Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
096 Total Current Assets + Prepaid Expenses | 72 373.00 | | 72 373.00 | 72 373.00 |
110 Total Assets | 98 520.00 | 21 136.00 | 77 384.00 | 98 520.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 126.00 | |
134 Retained Earnings | | | 10 070.00 | |
136 Profit for the Year | | | -24 448.00 | |
142 Total Equity - Total I | | | -10 153.00 | |
156 Loans and similar debts | | | 11 760.00 | |
166 Suppliers and related accounts | | | 8 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 67 579.00 | |
176 Total debts | | | 87 537.00 | |
180 Liabilities Total | | | 77 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 360.00 | |
193 Of which financial assets due in less than one year | | | 1 275.00 | |
195 Of which payables due in more than one year | | | 14 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 770.00 | 167 232.00 | | 242 770.00 |
230 Other income | 9 677.00 | 537.00 | | 9 677.00 |
232 Total operating income excluding VAT | 252 447.00 | 167 769.00 | | 252 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 416.00 | | | 416.00 |
242 Other external expenses | 59 987.00 | 30 248.00 | | 59 987.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 3 605.00 | 936.00 | | 3 605.00 |
24B (including equipment leasing) | 3 749.00 | | | 3 749.00 |
250 Staff compensation | 162 284.00 | 102 414.00 | | 162 284.00 |
252 Social security contributions | 42 040.00 | 30 857.00 | | 42 040.00 |
254 Depreciation and amortization | 5 890.00 | 5 780.00 | | 5 890.00 |
262 Other expenses | 13.00 | 27.00 | | 13.00 |
264 Total operating expenses | 274 233.00 | 170 262.00 | | 274 233.00 |
270 Operating profit | -21 786.00 | -2 493.00 | | -21 786.00 |
290 Exceptional income | 3 993.00 | | | 3 993.00 |
294 Financial expenses | 1 721.00 | 234.00 | | 1 721.00 |
300 Exceptional expenses | 941.00 | 266.00 | | 941.00 |
310 Profit or loss | -24 448.00 | -2 992.00 | | -24 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 360.00 | | | 360.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 99.00 | | | 99.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 540.00 | | | 1 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 189.00 | | | 1 189.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 25 787.00 | | | 25 787.00 |
492 Total Fixed Assets (Increases) | 360.00 | | | 360.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 596.00 | | | 48 596.00 |
378 Amount of deductible VAT on goods and services | 7 198.00 | | | 7 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
