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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 | 304.00 | 304.00 | | 304.00 |
028 Tangible Assets | 7 365.00 | 5 933.00 | 1 433.00 | 7 365.00 |
040 Financial Assets | 26 010.00 | 1 350.00 | 24 660.00 | 26 010.00 |
044 Total Fixed Assets | 33 679.00 | 7 587.00 | 26 093.00 | 33 679.00 |
068 Receivables – Trade and related accounts | 88 709.00 | | 88 709.00 | 88 709.00 |
072 Receivables – Other | 58 378.00 | 8 650.00 | 49 728.00 | 58 378.00 |
084 Cash | 132 285.00 | | 132 285.00 | 132 285.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 279 372.00 | 8 650.00 | 270 722.00 | 279 372.00 |
110 Total Assets | 313 051.00 | 16 237.00 | 296 815.00 | 313 051.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 227 488.00 | |
136 Profit for the Year | | | -18 266.00 | |
142 Total Equity - Total I | | | 211 423.00 | |
164 Advances and down payments received on current orders | | | 35 000.00 | |
166 Suppliers and related accounts | | | 15 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 957.00 | | |
172 Other debts | | | 34 708.00 | |
176 Total debts | | | 85 392.00 | |
180 Liabilities Total | | | 296 815.00 | |
195 Of which payables due in more than one year | | | 428.00 | |
197 Of which receivables due in more than one year | | | 8 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 435 341.00 | 431 202.00 | | 435 341.00 |
230 Other income | 37.00 | 23.00 | | 37.00 |
232 Total operating income excluding VAT | 435 378.00 | 431 224.00 | | 435 378.00 |
242 Other external expenses | 303 194.00 | 197 056.00 | | 303 194.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 595.00 | 570.00 | | 595.00 |
250 Staff compensation | 144 481.00 | 117 259.00 | | 144 481.00 |
252 Social security contributions | 2 833.00 | 1 426.00 | | 2 833.00 |
254 Depreciation and amortization | 2 446.00 | 2 496.00 | | 2 446.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 453 606.00 | 318 807.00 | | 453 606.00 |
270 Operating profit | -18 228.00 | 112 417.00 | | -18 228.00 |
280 Financial income | 835.00 | 1 306.00 | | 835.00 |
290 Exceptional income | | 13 320.00 | | |
294 Financial expenses | 10 002.00 | | | 10 002.00 |
300 Exceptional expenses | 38.00 | 20 518.00 | | 38.00 |
306 Income tax's | -9 167.00 | 30 722.00 | | -9 167.00 |
310 Profit or loss | -18 266.00 | 75 803.00 | | -18 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 870.00 | | | 37 870.00 |
494 Total Fixed Assets (Decreases) | 4 191.00 | | | 4 191.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 350.00 | | | 1 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 350.00 | | | -1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 145.00 | | | 101 145.00 |
378 Amount of deductible VAT on goods and services | 62 688.00 | | | 62 688.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 350.00 | | | 1 350.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 8 650.00 | | | 8 650.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
