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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 413.00 | 33 160.00 | 3 253.00 | 36 413.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 39 613.00 | 33 160.00 | 6 453.00 | 39 613.00 |
064 Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
068 Receivables – Trade and related accounts | 60 985.00 | | 60 985.00 | 60 985.00 |
072 Receivables – Other | 13 382.00 | | 13 382.00 | 13 382.00 |
084 Cash | 29 431.00 | | 29 431.00 | 29 431.00 |
092 Prepaid expenses | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 105 306.00 | | 105 306.00 | 105 306.00 |
110 Total Assets | 144 919.00 | 33 160.00 | 111 759.00 | 144 919.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 129 992.00 | |
134 Retained Earnings | | | -7 256.00 | |
136 Profit for the Year | | | -305 425.00 | |
142 Total Equity - Total I | | | -163 990.00 | |
156 Loans and similar debts | | | 89 147.00 | |
164 Advances and down payments received on current orders | | | 11 011.00 | |
166 Suppliers and related accounts | | | 31 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 585.00 | | |
172 Other debts | | | 144 028.00 | |
176 Total debts | | | 275 748.00 | |
180 Liabilities Total | | | 111 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 48 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 457 531.00 | 425 782.00 | | 457 531.00 |
230 Other income | 11 301.00 | 40 473.00 | | 11 301.00 |
232 Total operating income excluding VAT | 468 832.00 | 466 255.00 | | 468 832.00 |
242 Other external expenses | 120 217.00 | 138 733.00 | | 120 217.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 6 655.00 | 2 934.00 | | 6 655.00 |
250 Staff compensation | 326 344.00 | 257 637.00 | | 326 344.00 |
252 Social security contributions | 17 156.00 | 13 227.00 | | 17 156.00 |
254 Depreciation and amortization | 3 155.00 | 4 883.00 | | 3 155.00 |
262 Other expenses | 291 699.00 | 71 467.00 | | 291 699.00 |
264 Total operating expenses | 765 227.00 | 488 881.00 | | 765 227.00 |
270 Operating profit | -296 394.00 | -22 626.00 | | -296 394.00 |
280 Financial income | 11.00 | 13.00 | | 11.00 |
294 Financial expenses | 9 041.00 | 2 459.00 | | 9 041.00 |
300 Exceptional expenses | | 924.00 | | |
306 Income tax's | | 3 339.00 | | |
310 Profit or loss | -305 425.00 | -29 335.00 | | -305 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 16 843.00 | | | 16 843.00 |
490 Total Fixed Assets (Gross Value) | 54 957.00 | | | 54 957.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 16 843.00 | | | 16 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 570.00 | | | 32 570.00 |
378 Amount of deductible VAT on goods and services | 5 290.00 | | | 5 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
