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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
028 Tangible Assets | 32 795.00 | 13 961.00 | 18 834.00 | 32 795.00 |
044 Total Fixed Assets | 34 675.00 | 15 841.00 | 18 834.00 | 34 675.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 18 475.00 | 12 003.00 | 6 472.00 | 18 475.00 |
072 Receivables – Other | 23 026.00 | | 23 026.00 | 23 026.00 |
084 Cash | 11 003.00 | | 11 003.00 | 11 003.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 53 050.00 | 12 003.00 | 41 048.00 | 53 050.00 |
110 Total Assets | 87 726.00 | 27 844.00 | 59 882.00 | 87 726.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 1 643.00 | |
132 Other Reserves | | | 24 906.00 | |
136 Profit for the Year | | | -21 429.00 | |
142 Total Equity - Total I | | | 8 121.00 | |
156 Loans and similar debts | | | 35 631.00 | |
164 Advances and down payments received on current orders | | | 540.00 | |
166 Suppliers and related accounts | | | 1 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 436.00 | | |
172 Other debts | | | 14 082.00 | |
176 Total debts | | | 51 762.00 | |
180 Liabilities Total | | | 59 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 342.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 611.00 | 100 157.00 | | 88 611.00 |
230 Other income | 1 113.00 | 393.00 | | 1 113.00 |
232 Total operating income excluding VAT | 89 724.00 | 100 550.00 | | 89 724.00 |
242 Other external expenses | 32 806.00 | 29 350.00 | | 32 806.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 1 937.00 | 708.00 | | 1 937.00 |
250 Staff compensation | 48 007.00 | 36 096.00 | | 48 007.00 |
252 Social security contributions | 19 623.00 | 15 078.00 | | 19 623.00 |
254 Depreciation and amortization | 3 337.00 | 3 236.00 | | 3 337.00 |
256 Provisions | | 1 961.00 | | |
262 Other expenses | 2 255.00 | 1.00 | | 2 255.00 |
264 Total operating expenses | 107 965.00 | 86 430.00 | | 107 965.00 |
270 Operating profit | -18 242.00 | 14 120.00 | | -18 242.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 4 935.00 | | | 4 935.00 |
294 Financial expenses | 207.00 | 234.00 | | 207.00 |
300 Exceptional expenses | 7 915.00 | | | 7 915.00 |
306 Income tax's | | 2 084.00 | | |
310 Profit or loss | -21 429.00 | 11 806.00 | | -21 429.00 |
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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 | 2 342.00 | | | 2 342.00 |
490 Total Fixed Assets (Gross Value) | 32 334.00 | | | 32 334.00 |
492 Total Fixed Assets (Increases) | 2 342.00 | | | 2 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 441.00 | | | 17 441.00 |
378 Amount of deductible VAT on goods and services | 3 591.00 | | | 3 591.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 112.00 | | | 1 112.00 |
684 DECREASES in Total Provisions Statement | 1 112.00 | | | 1 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
