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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 21 673.00 | 7 342.00 | 14 332.00 | 21 673.00 |
040 Financial Assets | 8 881.00 | | 8 881.00 | 8 881.00 |
044 Total Fixed Assets | 35 554.00 | 7 342.00 | 28 213.00 | 35 554.00 |
064 Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
068 Receivables – Trade and related accounts | 76 794.00 | | 76 794.00 | 76 794.00 |
072 Receivables – Other | 25 389.00 | | 25 389.00 | 25 389.00 |
084 Cash | 3 849.00 | | 3 849.00 | 3 849.00 |
092 Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
096 Total Current Assets + Prepaid Expenses | 106 432.00 | | 106 432.00 | 106 432.00 |
110 Total Assets | 141 986.00 | 7 342.00 | 134 644.00 | 141 986.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 19 946.00 | |
134 Retained Earnings | | | 17 523.00 | |
136 Profit for the Year | | | -15 091.00 | |
142 Total Equity - Total I | | | 20 033.00 | |
156 Loans and similar debts | | | 12 264.00 | |
166 Suppliers and related accounts | | | 5 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 96 690.00 | |
176 Total debts | | | 114 611.00 | |
180 Liabilities Total | | | 134 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 370.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 8 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 527 483.00 | | | 527 483.00 |
226 Operating subsidies received | 8 477.00 | | | 8 477.00 |
230 Other income | 7 678.00 | | | 7 678.00 |
232 Total operating income excluding VAT | 543 639.00 | | | 543 639.00 |
242 Other external expenses | 129 976.00 | | | 129 976.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 5 541.00 | | | 5 541.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 342 310.00 | | | 342 310.00 |
252 Social security contributions | 74 418.00 | | | 74 418.00 |
254 Depreciation and amortization | 3 736.00 | | | 3 736.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 556 221.00 | | | 556 221.00 |
270 Operating profit | -12 582.00 | | | -12 582.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 397.00 | | | 397.00 |
300 Exceptional expenses | 2 171.00 | | | 2 171.00 |
310 Profit or loss | -15 091.00 | | | -15 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 693.00 | | | 5 693.00 |
482 INCREASES Financial Assets | 4 677.00 | | | 4 677.00 |
484 DECREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 28 487.00 | | | 28 487.00 |
492 Total Fixed Assets (Increases) | 10 370.00 | | | 10 370.00 |
494 Total Fixed Assets (Decreases) | 3 302.00 | | | 3 302.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 400.00 | | | 35 400.00 |
378 Amount of deductible VAT on goods and services | 12 373.00 | | | 12 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
