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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 | 68 458.00 | 35 718.00 | 32 741.00 | 68 458.00 |
044 Total Fixed Assets | 68 458.00 | 35 718.00 | 32 741.00 | 68 458.00 |
064 Advances and down payments on orders | 7 348.00 | | 7 348.00 | 7 348.00 |
068 Receivables – Trade and related accounts | 15 503.00 | | 15 503.00 | 15 503.00 |
072 Receivables – Other | 5 451.00 | | 5 451.00 | 5 451.00 |
084 Cash | 42 547.00 | | 42 547.00 | 42 547.00 |
096 Total Current Assets + Prepaid Expenses | 70 849.00 | | 70 849.00 | 70 849.00 |
110 Total Assets | 139 308.00 | 35 718.00 | 103 590.00 | 139 308.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 71 805.00 | |
136 Profit for the Year | | | -46 808.00 | |
142 Total Equity - Total I | | | 30 497.00 | |
156 Loans and similar debts | | | 25 644.00 | |
164 Advances and down payments received on current orders | | | 328.00 | |
166 Suppliers and related accounts | | | 14 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 258.00 | | |
172 Other debts | | | 32 306.00 | |
176 Total debts | | | 73 093.00 | |
180 Liabilities Total | | | 103 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 117.00 | |
195 Of which payables due in more than one year | | | 12 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 714.00 | 300 476.00 | | 285 714.00 |
230 Other income | 1 146.00 | 3.00 | | 1 146.00 |
232 Total operating income excluding VAT | 286 860.00 | 300 478.00 | | 286 860.00 |
238 Purchases of raw materials and other supplies (including royalties | | 94.00 | | |
242 Other external expenses | 133 396.00 | 112 694.00 | | 133 396.00 |
244 Taxes, duties and similar payments | 5 374.00 | 5 348.00 | | 5 374.00 |
24B (including equipment leasing) | 4 561.00 | | | 4 561.00 |
250 Staff compensation | 141 829.00 | 127 515.00 | | 141 829.00 |
252 Social security contributions | 38 787.00 | 30 055.00 | | 38 787.00 |
254 Depreciation and amortization | 12 706.00 | 8 729.00 | | 12 706.00 |
262 Other expenses | | 81.00 | | |
264 Total operating expenses | 332 093.00 | 284 516.00 | | 332 093.00 |
270 Operating profit | -45 232.00 | 15 963.00 | | -45 232.00 |
294 Financial expenses | 550.00 | 624.00 | | 550.00 |
300 Exceptional expenses | 1 026.00 | 1 828.00 | | 1 026.00 |
306 Income tax's | | 857.00 | | |
310 Profit or loss | -46 808.00 | 12 654.00 | | -46 808.00 |
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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 | 5 560.00 | | | 5 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 844.00 | | | 4 844.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 960.00 | | | 2 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 753.00 | | | 753.00 |
490 Total Fixed Assets (Gross Value) | 54 341.00 | | | 54 341.00 |
492 Total Fixed Assets (Increases) | 14 117.00 | | | 14 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 143.00 | | | 57 143.00 |
378 Amount of deductible VAT on goods and services | 33 363.00 | | | 33 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
