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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 | 141 616.00 | 99 741.00 | 41 875.00 | 141 616.00 |
040 Financial Assets | 5 037.00 | | 5 037.00 | 5 037.00 |
044 Total Fixed Assets | 146 653.00 | 99 741.00 | 46 912.00 | 146 653.00 |
064 Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
068 Receivables – Trade and related accounts | 48 619.00 | | 48 619.00 | 48 619.00 |
072 Receivables – Other | 95 558.00 | | 95 558.00 | 95 558.00 |
084 Cash | 11 771.00 | | 11 771.00 | 11 771.00 |
096 Total Current Assets + Prepaid Expenses | 156 937.00 | | 156 937.00 | 156 937.00 |
110 Total Assets | 303 590.00 | 99 741.00 | 203 849.00 | 303 590.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 6 699.00 | |
136 Profit for the Year | | | -40 987.00 | |
142 Total Equity - Total I | | | -21 088.00 | |
156 Loans and similar debts | | | 41 152.00 | |
166 Suppliers and related accounts | | | 89 443.00 | |
172 Other debts | | | 94 343.00 | |
176 Total debts | | | 224 937.00 | |
180 Liabilities Total | | | 203 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 328 258.00 | | | 328 258.00 |
226 Operating subsidies received | 1 902.00 | | | 1 902.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 330 162.00 | | | 330 162.00 |
242 Other external expenses | 250 783.00 | | | 250 783.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 2 141.00 | | | 2 141.00 |
250 Staff compensation | 76 892.00 | | | 76 892.00 |
252 Social security contributions | 13 339.00 | | | 13 339.00 |
254 Depreciation and amortization | 25 985.00 | | | 25 985.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 369 145.00 | | | 369 145.00 |
270 Operating profit | -38 983.00 | | | -38 983.00 |
290 Exceptional income | 1 764.00 | | | 1 764.00 |
294 Financial expenses | 1 558.00 | | | 1 558.00 |
300 Exceptional expenses | 2 209.00 | | | 2 209.00 |
310 Profit or loss | -40 987.00 | | | -40 987.00 |
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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 | 1 584.00 | | | 1 584.00 |
484 DECREASES Financial Assets | 23 507.00 | | | 23 507.00 |
490 Total Fixed Assets (Gross Value) | 195 258.00 | | | 195 258.00 |
492 Total Fixed Assets (Increases) | 1 584.00 | | | 1 584.00 |
494 Total Fixed Assets (Decreases) | 50 189.00 | | | 50 189.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 356.00 | | | 1 356.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 228.00 | | | 228.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 228.00 | | | 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 800.00 | | | 9 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
