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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 413.00 | 30 005.00 | 6 408.00 | 36 413.00 |
040 Financial Assets | 18 543.00 | | 18 543.00 | 18 543.00 |
044 Total Fixed Assets | 54 957.00 | 30 005.00 | 24 951.00 | 54 957.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 138 976.00 | | 138 976.00 | 138 976.00 |
072 Receivables – Other | 248 562.00 | | 248 562.00 | 248 562.00 |
084 Cash | 51.00 | | 51.00 | 51.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 390 581.00 | | 390 581.00 | 390 581.00 |
110 Total Assets | 445 537.00 | 30 005.00 | 415 532.00 | 445 537.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 129 992.00 | |
134 Retained Earnings | | | 22 079.00 | |
136 Profit for the Year | | | -29 335.00 | |
142 Total Equity - Total I | | | 141 436.00 | |
156 Loans and similar debts | | | 100 980.00 | |
164 Advances and down payments received on current orders | | | 8 593.00 | |
166 Suppliers and related accounts | | | 31 879.00 | |
172 Other debts | | | 132 644.00 | |
176 Total debts | | | 274 096.00 | |
180 Liabilities Total | | | 415 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 799.00 | |
195 Of which payables due in more than one year | | | 16 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 425 782.00 | 514 858.00 | | 425 782.00 |
230 Other income | 40 473.00 | | | 40 473.00 |
232 Total operating income excluding VAT | 466 255.00 | 514 858.00 | | 466 255.00 |
242 Other external expenses | 138 733.00 | 77 066.00 | | 138 733.00 |
243 (including business tax) | 1 451.00 | | | 1 451.00 |
244 Taxes, duties and similar payments | 2 934.00 | 2 051.00 | | 2 934.00 |
250 Staff compensation | 257 637.00 | 279 947.00 | | 257 637.00 |
252 Social security contributions | 13 227.00 | 5 706.00 | | 13 227.00 |
254 Depreciation and amortization | 4 883.00 | 5 075.00 | | 4 883.00 |
256 Provisions | | 39 778.00 | | |
262 Other expenses | 71 467.00 | 47 400.00 | | 71 467.00 |
264 Total operating expenses | 488 881.00 | 457 023.00 | | 488 881.00 |
270 Operating profit | -22 626.00 | 57 835.00 | | -22 626.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | | 5 844.00 | | |
294 Financial expenses | 2 459.00 | 2 115.00 | | 2 459.00 |
300 Exceptional expenses | 924.00 | 3 912.00 | | 924.00 |
306 Income tax's | 3 339.00 | 10 291.00 | | 3 339.00 |
310 Profit or loss | -29 335.00 | 47 360.00 | | -29 335.00 |
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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 | 1 956.00 | | | 1 956.00 |
482 INCREASES Financial Assets | 16 843.00 | | | 16 843.00 |
490 Total Fixed Assets (Gross Value) | 36 157.00 | | | 36 157.00 |
492 Total Fixed Assets (Increases) | 18 799.00 | | | 18 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 074.00 | | | 32 074.00 |
378 Amount of deductible VAT on goods and services | 6 511.00 | | | 6 511.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 39 778.00 | | | 39 778.00 |
684 DECREASES in Total Provisions Statement | 39 778.00 | | | 39 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
