| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 685.00 | | 49 685.00 | 49 685.00 |
028 Tangible Assets | 32 438.00 | 28 170.00 | 4 269.00 | 32 438.00 |
044 Total Fixed Assets | 82 123.00 | 28 170.00 | 53 954.00 | 82 123.00 |
064 Advances and down payments on orders | 5 463.00 | | 5 463.00 | 5 463.00 |
068 Receivables – Trade and related accounts | 35 926.00 | | 35 926.00 | 35 926.00 |
072 Receivables – Other | 25 175.00 | | 25 175.00 | 25 175.00 |
080 Sellable securities | 69 548.00 | | 69 548.00 | 69 548.00 |
084 Cash | 49 382.00 | | 49 382.00 | 49 382.00 |
092 Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
096 Total Current Assets + Prepaid Expenses | 190 992.00 | | 190 992.00 | 190 992.00 |
110 Total Assets | 273 116.00 | 28 170.00 | 244 946.00 | 273 116.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 176 262.00 | |
136 Profit for the Year | | | -6 461.00 | |
142 Total Equity - Total I | | | 178 186.00 | |
156 Loans and similar debts | | | 4 042.00 | |
164 Advances and down payments received on current orders | | | 32 287.00 | |
166 Suppliers and related accounts | | | 6 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 24 217.00 | |
176 Total debts | | | 66 760.00 | |
180 Liabilities Total | | | 244 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 643.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 672 212.00 | | | 672 212.00 |
226 Operating subsidies received | 1 704.00 | | | 1 704.00 |
230 Other income | 1 265.00 | | | 1 265.00 |
232 Total operating income excluding VAT | 675 181.00 | | | 675 181.00 |
242 Other external expenses | 607 684.00 | | | 607 684.00 |
243 (including business tax) | 2 304.00 | | | 2 304.00 |
244 Taxes, duties and similar payments | 3 067.00 | | | 3 067.00 |
250 Staff compensation | 49 197.00 | | | 49 197.00 |
252 Social security contributions | 18 677.00 | | | 18 677.00 |
254 Depreciation and amortization | 3 013.00 | | | 3 013.00 |
262 Other expenses | 1 039.00 | | | 1 039.00 |
264 Total operating expenses | 682 678.00 | | | 682 678.00 |
270 Operating profit | -7 497.00 | | | -7 497.00 |
280 Financial income | 1 355.00 | | | 1 355.00 |
294 Financial expenses | 320.00 | | | 320.00 |
310 Profit or loss | -6 461.00 | | | -6 461.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 643.00 | | | 1 643.00 |
490 Total Fixed Assets (Gross Value) | 80 480.00 | | | 80 480.00 |
492 Total Fixed Assets (Increases) | 1 643.00 | | | 1 643.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 839.00 | | | 21 839.00 |
378 Amount of deductible VAT on goods and services | 6 898.00 | | | 6 898.00 |
