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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 | 801.00 | 801.00 | | 801.00 |
028 Tangible Assets | 37 617.00 | 13 996.00 | 23 620.00 | 37 617.00 |
040 Financial Assets | 1 028.00 | | 1 028.00 | 1 028.00 |
044 Total Fixed Assets | 39 446.00 | 14 797.00 | 24 648.00 | 39 446.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 45 371.00 | | 45 371.00 | 45 371.00 |
072 Receivables – Other | 18 679.00 | | 18 679.00 | 18 679.00 |
084 Cash | 2 623.00 | | 2 623.00 | 2 623.00 |
092 Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
096 Total Current Assets + Prepaid Expenses | 68 342.00 | | 68 342.00 | 68 342.00 |
110 Total Assets | 107 788.00 | 14 797.00 | 92 990.00 | 107 788.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 228.00 | |
136 Profit for the Year | | | -16 042.00 | |
142 Total Equity - Total I | | | 9 286.00 | |
156 Loans and similar debts | | | 8 187.00 | |
166 Suppliers and related accounts | | | 3 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 633.00 | | |
172 Other debts | | | 71 928.00 | |
176 Total debts | | | 83 704.00 | |
180 Liabilities Total | | | 92 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 997.00 | 266 024.00 | | 290 997.00 |
230 Other income | 114.00 | 151.00 | | 114.00 |
232 Total operating income excluding VAT | 291 111.00 | 266 175.00 | | 291 111.00 |
234 Purchases of goods (including customs duties) | 3 037.00 | 2 497.00 | | 3 037.00 |
236 Inventory change (goods) | 460.00 | | | 460.00 |
242 Other external expenses | 54 131.00 | 35 517.00 | | 54 131.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 3 637.00 | 2 871.00 | | 3 637.00 |
250 Staff compensation | 194 622.00 | 196 544.00 | | 194 622.00 |
252 Social security contributions | 33 354.00 | 25 822.00 | | 33 354.00 |
254 Depreciation and amortization | 5 527.00 | 5 010.00 | | 5 527.00 |
262 Other expenses | | 33.00 | | |
264 Total operating expenses | 294 769.00 | 268 293.00 | | 294 769.00 |
270 Operating profit | -3 657.00 | -2 118.00 | | -3 657.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 960.00 | | | 960.00 |
294 Financial expenses | 168.00 | 310.00 | | 168.00 |
300 Exceptional expenses | 6 385.00 | 17.00 | | 6 385.00 |
306 Income tax's | 6 794.00 | | | 6 794.00 |
310 Profit or loss | -16 042.00 | -2 444.00 | | -16 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 310.00 | | | 3 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 097.00 | | | 1 097.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 43 194.00 | | | 43 194.00 |
492 Total Fixed Assets (Increases) | 4 408.00 | | | 4 408.00 |
494 Total Fixed Assets (Decreases) | 8 156.00 | | | 8 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 053.00 | | | 59 053.00 |
378 Amount of deductible VAT on goods and services | 7 645.00 | | | 7 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
