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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 | 360.00 | 260.00 | 100.00 | 360.00 |
028 Tangible Assets | 26 957.00 | 24 830.00 | 2 127.00 | 26 957.00 |
040 Financial Assets | 1 275.00 | | 1 275.00 | 1 275.00 |
044 Total Fixed Assets | 28 592.00 | 25 090.00 | 3 502.00 | 28 592.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 121 980.00 | | 121 980.00 | 121 980.00 |
072 Receivables – Other | 8 274.00 | | 8 274.00 | 8 274.00 |
084 Cash | 8 175.00 | | 8 175.00 | 8 175.00 |
092 Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
096 Total Current Assets + Prepaid Expenses | 139 601.00 | | 139 601.00 | 139 601.00 |
110 Total Assets | 168 193.00 | 25 090.00 | 143 103.00 | 168 193.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 126.00 | |
134 Retained Earnings | | | -34 463.00 | |
136 Profit for the Year | | | -39 453.00 | |
142 Total Equity - Total I | | | -69 689.00 | |
156 Loans and similar debts | | | 50 780.00 | |
166 Suppliers and related accounts | | | 12 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 149 619.00 | |
176 Total debts | | | 212 792.00 | |
180 Liabilities Total | | | 143 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 728.00 | |
193 Of which financial assets due in less than one year | | | 1 275.00 | |
195 Of which payables due in more than one year | | | 12 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 500 661.00 | 396 575.00 | | 500 661.00 |
230 Other income | 3 896.00 | 1 751.00 | | 3 896.00 |
232 Total operating income excluding VAT | 504 557.00 | 398 326.00 | | 504 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 372.00 | 741.00 | | 372.00 |
242 Other external expenses | 122 638.00 | 98 169.00 | | 122 638.00 |
243 (including business tax) | 1 870.00 | | | 1 870.00 |
244 Taxes, duties and similar payments | 6 551.00 | 3 407.00 | | 6 551.00 |
24B (including equipment leasing) | 16 312.00 | | | 16 312.00 |
250 Staff compensation | 334 652.00 | 248 122.00 | | 334 652.00 |
252 Social security contributions | 75 116.00 | 55 858.00 | | 75 116.00 |
254 Depreciation and amortization | 872.00 | 1 042.00 | | 872.00 |
262 Other expenses | 7.00 | 71.00 | | 7.00 |
264 Total operating expenses | 540 207.00 | 407 410.00 | | 540 207.00 |
270 Operating profit | -35 650.00 | -9 084.00 | | -35 650.00 |
290 Exceptional income | 2 633.00 | 3 993.00 | | 2 633.00 |
294 Financial expenses | 3 934.00 | 3 456.00 | | 3 934.00 |
300 Exceptional expenses | 2 502.00 | 12 445.00 | | 2 502.00 |
310 Profit or loss | -39 453.00 | -20 993.00 | | -39 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 652.00 | | | 652.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 27 864.00 | | | 27 864.00 |
492 Total Fixed Assets (Increases) | 728.00 | | | 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 132.00 | | | 100 132.00 |
378 Amount of deductible VAT on goods and services | 18 354.00 | | | 18 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
