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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 | 63 692.00 | 19 733.00 | 43 958.00 | 63 692.00 |
028 Tangible Assets | 11 845.00 | 6 813.00 | 5 032.00 | 11 845.00 |
040 Financial Assets | 148 739.00 | | 148 739.00 | 148 739.00 |
044 Total Fixed Assets | 224 275.00 | 26 546.00 | 197 729.00 | 224 275.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 322 709.00 | 23 154.00 | 299 555.00 | 322 709.00 |
072 Receivables – Other | 100 172.00 | | 100 172.00 | 100 172.00 |
084 Cash | 101 656.00 | | 101 656.00 | 101 656.00 |
092 Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
096 Total Current Assets + Prepaid Expenses | 529 878.00 | 23 154.00 | 506 724.00 | 529 878.00 |
110 Total Assets | 754 153.00 | 49 700.00 | 704 453.00 | 754 153.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 142 774.00 | |
136 Profit for the Year | | | -121 045.00 | |
142 Total Equity - Total I | | | 31 729.00 | |
156 Loans and similar debts | | | 50 011.00 | |
166 Suppliers and related accounts | | | 504 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 478.00 | | |
172 Other debts | | | 118 520.00 | |
176 Total debts | | | 672 724.00 | |
180 Liabilities Total | | | 704 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 219.00 | |
195 Of which payables due in more than one year | | | 40 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 674 563.00 | | | 674 563.00 |
224 Capitalized production | 38 250.00 | | | 38 250.00 |
230 Other income | 5 332.00 | | | 5 332.00 |
232 Total operating income excluding VAT | 718 146.00 | | | 718 146.00 |
242 Other external expenses | 432 821.00 | | | 432 821.00 |
243 (including business tax) | 6 164.00 | | | 6 164.00 |
244 Taxes, duties and similar payments | 12 756.00 | | | 12 756.00 |
24B (including equipment leasing) | 8 932.00 | | | 8 932.00 |
250 Staff compensation | 272 303.00 | | | 272 303.00 |
252 Social security contributions | 85 769.00 | | | 85 769.00 |
254 Depreciation and amortization | 7 508.00 | | | 7 508.00 |
262 Other expenses | 23 443.00 | | | 23 443.00 |
264 Total operating expenses | 834 600.00 | | | 834 600.00 |
270 Operating profit | -116 455.00 | | | -116 455.00 |
280 Financial income | 3 093.00 | | | 3 093.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 7 562.00 | | | 7 562.00 |
310 Profit or loss | -121 045.00 | | | -121 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 38 250.00 | | | 38 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 684.00 | | | 3 684.00 |
482 INCREASES Financial Assets | 35 285.00 | | | 35 285.00 |
490 Total Fixed Assets (Gross Value) | 147 056.00 | | | 147 056.00 |
492 Total Fixed Assets (Increases) | 77 219.00 | | | 77 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 628.00 | | | 97 628.00 |
378 Amount of deductible VAT on goods and services | 40 117.00 | | | 40 117.00 |
