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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 | 80 535.00 | 76 805.00 | 3 730.00 | 80 535.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 81 550.00 | 76 805.00 | 4 745.00 | 81 550.00 |
068 Receivables – Trade and related accounts | 102 013.00 | | 102 013.00 | 102 013.00 |
072 Receivables – Other | 4 807.00 | | 4 807.00 | 4 807.00 |
084 Cash | 10 121.00 | | 10 121.00 | 10 121.00 |
092 Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
096 Total Current Assets + Prepaid Expenses | 118 164.00 | | 118 164.00 | 118 164.00 |
110 Total Assets | 199 714.00 | 76 805.00 | 122 909.00 | 199 714.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 129 965.00 | |
134 Retained Earnings | | | -34 221.00 | |
136 Profit for the Year | | | -51 800.00 | |
142 Total Equity - Total I | | | 48 344.00 | |
156 Loans and similar debts | | | 30 548.00 | |
164 Advances and down payments received on current orders | | | 27 089.00 | |
166 Suppliers and related accounts | | | 2 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 457.00 | | |
172 Other debts | | | 14 789.00 | |
176 Total debts | | | 74 565.00 | |
180 Liabilities Total | | | 122 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 11 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 375.00 | 325 555.00 | | 224 375.00 |
230 Other income | | 24 508.00 | | |
232 Total operating income excluding VAT | 224 375.00 | 350 063.00 | | 224 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 247.00 | 15 975.00 | | 5 247.00 |
242 Other external expenses | 102 981.00 | 140 761.00 | | 102 981.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 2 334.00 | 4 976.00 | | 2 334.00 |
250 Staff compensation | 119 695.00 | 131 894.00 | | 119 695.00 |
252 Social security contributions | 40 319.00 | 61 541.00 | | 40 319.00 |
254 Depreciation and amortization | 2 249.00 | 2 814.00 | | 2 249.00 |
262 Other expenses | 43.00 | 9.00 | | 43.00 |
264 Total operating expenses | 272 867.00 | 357 969.00 | | 272 867.00 |
270 Operating profit | -48 493.00 | -7 907.00 | | -48 493.00 |
290 Exceptional income | 317.00 | 500.00 | | 317.00 |
294 Financial expenses | 673.00 | 440.00 | | 673.00 |
300 Exceptional expenses | 2 952.00 | 26 375.00 | | 2 952.00 |
310 Profit or loss | -51 800.00 | -34 221.00 | | -51 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 83 383.00 | | | 83 383.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 167.00 | | | 1 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 167.00 | | | -1 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 798.00 | | | 6 798.00 |
378 Amount of deductible VAT on goods and services | 9 011.00 | | | 9 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
