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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 | 6 270.00 | 5 847.00 | 423.00 | 6 270.00 |
028 Tangible Assets | 9 416.00 | 6 556.00 | 2 860.00 | 9 416.00 |
040 Financial Assets | 3 520.00 | | 3 520.00 | 3 520.00 |
044 Total Fixed Assets | 19 206.00 | 12 403.00 | 6 803.00 | 19 206.00 |
050 Raw materials, supplies, in progress | 26 144.00 | | 26 144.00 | 26 144.00 |
068 Receivables – Trade and related accounts | 175 054.00 | 1 000.00 | 174 054.00 | 175 054.00 |
072 Receivables – Other | 8 048.00 | | 8 048.00 | 8 048.00 |
084 Cash | 51 322.00 | | 51 322.00 | 51 322.00 |
092 Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
096 Total Current Assets + Prepaid Expenses | 270 181.00 | 1 000.00 | 269 181.00 | 270 181.00 |
110 Total Assets | 289 387.00 | 13 403.00 | 275 984.00 | 289 387.00 |
120 Share or Individual Capital | | | 18 503.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | 94 393.00 | |
136 Profit for the Year | | | -68 461.00 | |
142 Total Equity - Total I | | | 47 434.00 | |
156 Loans and similar debts | | | 76 522.00 | |
166 Suppliers and related accounts | | | 34 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 94 767.00 | |
174 Prepaid income | | | 22 477.00 | |
176 Total debts | | | 228 550.00 | |
180 Liabilities Total | | | 275 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 947.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 1 521.00 | |
199 Of which current accounts of debit partners | | | 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -120.00 | | | -120.00 |
218 Production of services sold - France | 577 968.00 | 671 725.00 | | 577 968.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 012.00 | 2 585.00 | | 3 012.00 |
232 Total operating income excluding VAT | 582 480.00 | 674 310.00 | | 582 480.00 |
234 Purchases of goods (including customs duties) | 139 113.00 | 165 056.00 | | 139 113.00 |
240 Inventory changes (raw materials and supplies) | -298.00 | -14 851.00 | | -298.00 |
242 Other external expenses | 157 108.00 | 136 793.00 | | 157 108.00 |
244 Taxes, duties and similar payments | 4 248.00 | 4 394.00 | | 4 248.00 |
24B (including equipment leasing) | 19 335.00 | | | 19 335.00 |
250 Staff compensation | 265 492.00 | 299 525.00 | | 265 492.00 |
252 Social security contributions | 78 170.00 | 86 062.00 | | 78 170.00 |
254 Depreciation and amortization | 2 561.00 | 3 504.00 | | 2 561.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 2 251.00 | 63.00 | | 2 251.00 |
264 Total operating expenses | 649 645.00 | 680 547.00 | | 649 645.00 |
270 Operating profit | -67 166.00 | -6 237.00 | | -67 166.00 |
290 Exceptional income | 119.00 | 2 603.00 | | 119.00 |
294 Financial expenses | 1 415.00 | 837.00 | | 1 415.00 |
300 Exceptional expenses | | 1 365.00 | | |
310 Profit or loss | -68 461.00 | -5 836.00 | | -68 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 429.00 | | | 429.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 120.00 | | | 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 827.00 | | | 827.00 |
484 DECREASES Financial Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 19 579.00 | | | 19 579.00 |
492 Total Fixed Assets (Increases) | 947.00 | | | 947.00 |
494 Total Fixed Assets (Decreases) | 1 320.00 | | | 1 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 320.00 | | | 1 320.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 320.00 | | | -1 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 851.00 | | | 66 851.00 |
378 Amount of deductible VAT on goods and services | 50 888.00 | | | 50 888.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 000.00 | | | 1 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 200.00 | | | 2 200.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 2 200.00 | | | 2 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
