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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 | 25 442.00 | 15 254.00 | 10 188.00 | 25 442.00 |
028 Tangible Assets | 8 161.00 | 3 785.00 | 4 376.00 | 8 161.00 |
040 Financial Assets | 113 454.00 | | 113 454.00 | 113 454.00 |
044 Total Fixed Assets | 147 056.00 | 19 038.00 | 128 018.00 | 147 056.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 379 983.00 | 23 154.00 | 356 829.00 | 379 983.00 |
072 Receivables – Other | 54 267.00 | | 54 267.00 | 54 267.00 |
084 Cash | 199 233.00 | | 199 233.00 | 199 233.00 |
092 Prepaid expenses | 61 213.00 | | 61 213.00 | 61 213.00 |
096 Total Current Assets + Prepaid Expenses | 695 195.00 | 23 154.00 | 672 041.00 | 695 195.00 |
110 Total Assets | 842 251.00 | 42 192.00 | 800 060.00 | 842 251.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 210 143.00 | |
136 Profit for the Year | | | -67 369.00 | |
142 Total Equity - Total I | | | 152 774.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 358 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 491.00 | | |
172 Other debts | | | 129 839.00 | |
174 Prepaid income | | | 108 829.00 | |
176 Total debts | | | 647 286.00 | |
180 Liabilities Total | | | 800 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 670.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 758 242.00 | | | 758 242.00 |
230 Other income | 17 077.00 | | | 17 077.00 |
232 Total operating income excluding VAT | 775 319.00 | | | 775 319.00 |
242 Other external expenses | 403 033.00 | | | 403 033.00 |
243 (including business tax) | 3 643.00 | | | 3 643.00 |
244 Taxes, duties and similar payments | 19 620.00 | | | 19 620.00 |
24B (including equipment leasing) | 11 165.00 | | | 11 165.00 |
250 Staff compensation | 245 546.00 | | | 245 546.00 |
252 Social security contributions | 118 734.00 | | | 118 734.00 |
254 Depreciation and amortization | 8 905.00 | | | 8 905.00 |
256 Provisions | 23 154.00 | | | 23 154.00 |
262 Other expenses | 19 697.00 | | | 19 697.00 |
264 Total operating expenses | 838 690.00 | | | 838 690.00 |
270 Operating profit | -63 370.00 | | | -63 370.00 |
280 Financial income | 874.00 | | | 874.00 |
290 Exceptional income | 124.00 | | | 124.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 4 940.00 | | | 4 940.00 |
310 Profit or loss | -67 369.00 | | | -67 369.00 |
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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 | 2 479.00 | | | 2 479.00 |
482 INCREASES Financial Assets | 65 191.00 | | | 65 191.00 |
490 Total Fixed Assets (Gross Value) | 79 387.00 | | | 79 387.00 |
492 Total Fixed Assets (Increases) | 67 670.00 | | | 67 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 096.00 | | | 89 096.00 |
378 Amount of deductible VAT on goods and services | 38 923.00 | | | 38 923.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 23 154.00 | | | 23 154.00 |
682 INCREASES Total Statement of Provisions | 23 154.00 | | | 23 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
