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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 | 2 522.00 | 1 768.00 | 754.00 | 2 522.00 |
028 Tangible Assets | 72 756.00 | 22 192.00 | 50 565.00 | 72 756.00 |
044 Total Fixed Assets | 75 278.00 | 23 960.00 | 51 318.00 | 75 278.00 |
064 Advances and down payments on orders | 7 677.00 | | 7 677.00 | 7 677.00 |
068 Receivables – Trade and related accounts | 164 539.00 | | 164 539.00 | 164 539.00 |
072 Receivables – Other | 20 612.00 | | 20 612.00 | 20 612.00 |
084 Cash | 28 673.00 | | 28 673.00 | 28 673.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 222 169.00 | | 222 169.00 | 222 169.00 |
110 Total Assets | 297 447.00 | 23 960.00 | 273 487.00 | 297 447.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 16 075.00 | |
136 Profit for the Year | | | -37 785.00 | |
140 Regulated Provisions | | | 392.00 | |
142 Total Equity - Total I | | | -19 210.00 | |
166 Suppliers and related accounts | | | 86 167.00 | |
172 Other debts | | | 206 530.00 | |
176 Total debts | | | 292 697.00 | |
180 Liabilities Total | | | 273 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 615.00 | | | 615.00 |
218 Production of services sold - France | 578 019.00 | | | 578 019.00 |
230 Other income | 11 873.00 | | | 11 873.00 |
232 Total operating income excluding VAT | 590 506.00 | | | 590 506.00 |
234 Purchases of goods (including customs duties) | 1 344.00 | | | 1 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 490.00 | | | 1 490.00 |
242 Other external expenses | 546 036.00 | | | 546 036.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 2 136.00 | | | 2 136.00 |
250 Staff compensation | 37 919.00 | | | 37 919.00 |
252 Social security contributions | 12 465.00 | | | 12 465.00 |
254 Depreciation and amortization | 11 729.00 | | | 11 729.00 |
262 Other expenses | 747.00 | | | 747.00 |
264 Total operating expenses | 613 865.00 | | | 613 865.00 |
270 Operating profit | -23 359.00 | | | -23 359.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 14 427.00 | | | 14 427.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
310 Profit or loss | -37 785.00 | | | -37 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 920.00 | | | 2 920.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 407.00 | | | 1 407.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 267.00 | | | 6 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 393.00 | | | 393.00 |
490 Total Fixed Assets (Gross Value) | 73 479.00 | | | 73 479.00 |
492 Total Fixed Assets (Increases) | 1 799.00 | | | 1 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 438.00 | | | 27 438.00 |
378 Amount of deductible VAT on goods and services | 31 779.00 | | | 31 779.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 320.00 | | | 320.00 |
682 INCREASES Total Statement of Provisions | 320.00 | | | 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
