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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 | 11 444.00 | 10 516.00 | 929.00 | 11 444.00 |
040 Financial Assets | 2 469.00 | | 2 469.00 | 2 469.00 |
044 Total Fixed Assets | 13 914.00 | 10 516.00 | 3 398.00 | 13 914.00 |
064 Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
068 Receivables – Trade and related accounts | 28 493.00 | | 28 493.00 | 28 493.00 |
072 Receivables – Other | 105 470.00 | | 105 470.00 | 105 470.00 |
084 Cash | 198 857.00 | | 198 857.00 | 198 857.00 |
092 Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
096 Total Current Assets + Prepaid Expenses | 333 994.00 | | 333 994.00 | 333 994.00 |
110 Total Assets | 347 908.00 | 10 516.00 | 337 392.00 | 347 908.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 22 178.00 | |
136 Profit for the Year | | | -47 549.00 | |
142 Total Equity - Total I | | | 29 630.00 | |
156 Loans and similar debts | | | 100 139.00 | |
164 Advances and down payments received on current orders | | | 1 246.00 | |
166 Suppliers and related accounts | | | 58 030.00 | |
172 Other debts | | | 97 701.00 | |
174 Prepaid income | | | 50 646.00 | |
176 Total debts | | | 307 762.00 | |
180 Liabilities Total | | | 337 392.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 319.00 | | | 5 319.00 |
218 Production of services sold - France | 454 915.00 | 615 498.00 | | 454 915.00 |
230 Other income | 17 765.00 | 18 205.00 | | 17 765.00 |
232 Total operating income excluding VAT | 472 680.00 | 633 703.00 | | 472 680.00 |
242 Other external expenses | 125 483.00 | 157 568.00 | | 125 483.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 4 618.00 | 3 245.00 | | 4 618.00 |
250 Staff compensation | 293 074.00 | 296 829.00 | | 293 074.00 |
252 Social security contributions | 94 329.00 | 120 425.00 | | 94 329.00 |
254 Depreciation and amortization | 1 211.00 | 1 341.00 | | 1 211.00 |
256 Provisions | | 8 209.00 | | |
262 Other expenses | 2 694.00 | 140.00 | | 2 694.00 |
264 Total operating expenses | 521 410.00 | 587 757.00 | | 521 410.00 |
270 Operating profit | -48 730.00 | 45 946.00 | | -48 730.00 |
280 Financial income | 1 792.00 | 2 710.00 | | 1 792.00 |
290 Exceptional income | 50 560.00 | | | 50 560.00 |
294 Financial expenses | 139.00 | 10.00 | | 139.00 |
300 Exceptional expenses | 51 032.00 | | | 51 032.00 |
306 Income tax's | | 8 618.00 | | |
310 Profit or loss | -47 549.00 | 40 029.00 | | -47 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 50 060.00 | | | 50 060.00 |
490 Total Fixed Assets (Gross Value) | 69 545.00 | | | 69 545.00 |
494 Total Fixed Assets (Decreases) | 55 632.00 | | | 55 632.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51 032.00 | | | 51 032.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 560.00 | | | 50 560.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -472.00 | | | -472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 509.00 | | | 8 509.00 |
684 DECREASES in Total Provisions Statement | 8 509.00 | | | 8 509.00 |
