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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 | 78 462.00 | 20 066.00 | 58 396.00 | 78 462.00 |
028 Tangible Assets | 214 531.00 | 160 511.00 | 54 019.00 | 214 531.00 |
040 Financial Assets | 37 186.00 | | 37 186.00 | 37 186.00 |
044 Total Fixed Assets | 330 178.00 | 180 577.00 | 149 601.00 | 330 178.00 |
050 Raw materials, supplies, in progress | 9 147.00 | | 9 147.00 | 9 147.00 |
064 Advances and down payments on orders | 4 095.00 | | 4 095.00 | 4 095.00 |
068 Receivables – Trade and related accounts | 108 315.00 | | 108 315.00 | 108 315.00 |
072 Receivables – Other | 14 084.00 | | 14 084.00 | 14 084.00 |
084 Cash | 10 838.00 | | 10 838.00 | 10 838.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 146 831.00 | | 146 831.00 | 146 831.00 |
110 Total Assets | 477 010.00 | 180 577.00 | 296 432.00 | 477 010.00 |
120 Share or Individual Capital | | | 22 866.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 204 397.00 | |
136 Profit for the Year | | | -101 479.00 | |
142 Total Equity - Total I | | | 126 547.00 | |
156 Loans and similar debts | | | 63 626.00 | |
166 Suppliers and related accounts | | | 42 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 041.00 | | |
172 Other debts | | | 62 285.00 | |
174 Prepaid income | | | 1 499.00 | |
176 Total debts | | | 169 886.00 | |
180 Liabilities Total | | | 296 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 569.00 | |
193 Of which financial assets due in less than one year | | | 7 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 418.00 | 607 223.00 | | 299 418.00 |
222 Inventory production | -9 002.00 | -39 377.00 | | -9 002.00 |
224 Capitalized production | | 70 394.00 | | |
230 Other income | 9 140.00 | 84.00 | | 9 140.00 |
232 Total operating income excluding VAT | 299 556.00 | 638 324.00 | | 299 556.00 |
242 Other external expenses | 268 846.00 | 414 669.00 | | 268 846.00 |
243 (including business tax) | 191.00 | | | 191.00 |
244 Taxes, duties and similar payments | 1 016.00 | 2 357.00 | | 1 016.00 |
250 Staff compensation | 70 960.00 | 127 078.00 | | 70 960.00 |
252 Social security contributions | 30 580.00 | 54 262.00 | | 30 580.00 |
254 Depreciation and amortization | 28 598.00 | 32 897.00 | | 28 598.00 |
262 Other expenses | 288.00 | 531.00 | | 288.00 |
264 Total operating expenses | 400 288.00 | 631 793.00 | | 400 288.00 |
270 Operating profit | -100 732.00 | 6 531.00 | | -100 732.00 |
280 Financial income | 1 150.00 | 1 410.00 | | 1 150.00 |
290 Exceptional income | | 2 675.00 | | |
294 Financial expenses | 1 473.00 | 1 649.00 | | 1 473.00 |
300 Exceptional expenses | 424.00 | 431.00 | | 424.00 |
306 Income tax's | | 704.00 | | |
310 Profit or loss | -101 479.00 | 7 832.00 | | -101 479.00 |
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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 | 519.00 | | | 519.00 |
482 INCREASES Financial Assets | 65 050.00 | | | 65 050.00 |
484 DECREASES Financial Assets | 80 050.00 | | | 80 050.00 |
490 Total Fixed Assets (Gross Value) | 344 659.00 | | | 344 659.00 |
492 Total Fixed Assets (Increases) | 65 569.00 | | | 65 569.00 |
494 Total Fixed Assets (Decreases) | 80 050.00 | | | 80 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 075.00 | | | 85 075.00 |
378 Amount of deductible VAT on goods and services | 28 555.00 | | | 28 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
