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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 | 21 799.00 | 21 414.00 | 385.00 | 21 799.00 |
028 Tangible Assets | 29 473.00 | 13 821.00 | 15 651.00 | 29 473.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 51 442.00 | 35 236.00 | 16 206.00 | 51 442.00 |
068 Receivables – Trade and related accounts | 110 801.00 | 5 240.00 | 105 561.00 | 110 801.00 |
072 Receivables – Other | 79 713.00 | | 79 713.00 | 79 713.00 |
084 Cash | 52 205.00 | | 52 205.00 | 52 205.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 242 720.00 | 5 240.00 | 237 480.00 | 242 720.00 |
110 Total Assets | 294 163.00 | 40 476.00 | 253 687.00 | 294 163.00 |
120 Share or Individual Capital | | | 25 000.00 | |
132 Other Reserves | | | 145 000.00 | |
134 Retained Earnings | | | -1 049 567.00 | |
136 Profit for the Year | | | -539 056.00 | |
142 Total Equity - Total I | | | -1 418 624.00 | |
156 Loans and similar debts | | | 1 320 000.00 | |
166 Suppliers and related accounts | | | 167 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 567.00 | | |
172 Other debts | | | 160 324.00 | |
174 Prepaid income | | | 24 731.00 | |
176 Total debts | | | 1 672 311.00 | |
180 Liabilities Total | | | 253 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 516 274.00 | 680 178.00 | | 516 274.00 |
230 Other income | 4 875.00 | 6 062.00 | | 4 875.00 |
232 Total operating income excluding VAT | 521 150.00 | 686 240.00 | | 521 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 332.00 | 650.00 | | 16 332.00 |
242 Other external expenses | 549 622.00 | 678 134.00 | | 549 622.00 |
243 (including business tax) | 2 908.00 | | | 2 908.00 |
244 Taxes, duties and similar payments | 8 016.00 | 2 129.00 | | 8 016.00 |
24B (including equipment leasing) | 398.00 | | | 398.00 |
250 Staff compensation | 352 168.00 | 430 770.00 | | 352 168.00 |
252 Social security contributions | 112 819.00 | 140 743.00 | | 112 819.00 |
254 Depreciation and amortization | 7 398.00 | 7 721.00 | | 7 398.00 |
256 Provisions | 2 618.00 | 5 113.00 | | 2 618.00 |
262 Other expenses | 86.00 | 1 444.00 | | 86.00 |
264 Total operating expenses | 1 049 063.00 | 1 266 708.00 | | 1 049 063.00 |
270 Operating profit | -527 912.00 | -580 467.00 | | -527 912.00 |
294 Financial expenses | 11 143.00 | 5 743.00 | | 11 143.00 |
310 Profit or loss | -539 056.00 | -586 210.00 | | -539 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 314.00 | | | 8 314.00 |
490 Total Fixed Assets (Gross Value) | 43 128.00 | | | 43 128.00 |
492 Total Fixed Assets (Increases) | 8 314.00 | | | 8 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 618.00 | | | 2 618.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 491.00 | | | 2 491.00 |
682 INCREASES Total Statement of Provisions | 2 618.00 | | | 2 618.00 |
684 DECREASES in Total Provisions Statement | 2 491.00 | | | 2 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
