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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 | 10 928.00 | 10 928.00 | | 10 928.00 |
028 Tangible Assets | 45 891.00 | 19 403.00 | 26 488.00 | 45 891.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 60 419.00 | 30 331.00 | 30 088.00 | 60 419.00 |
064 Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
068 Receivables – Trade and related accounts | 239 513.00 | 6 052.00 | 233 461.00 | 239 513.00 |
072 Receivables – Other | 7 026.00 | | 7 026.00 | 7 026.00 |
084 Cash | 72 501.00 | | 72 501.00 | 72 501.00 |
092 Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
096 Total Current Assets + Prepaid Expenses | 321 013.00 | 6 052.00 | 314 961.00 | 321 013.00 |
110 Total Assets | 381 432.00 | 36 383.00 | 345 049.00 | 381 432.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
130 Regulated Reserves | | | 288 575.00 | |
136 Profit for the Year | | | -82 311.00 | |
142 Total Equity - Total I | | | 228 264.00 | |
156 Loans and similar debts | | | 15 137.00 | |
166 Suppliers and related accounts | | | 11 970.00 | |
172 Other debts | | | 89 678.00 | |
176 Total debts | | | 116 785.00 | |
180 Liabilities Total | | | 345 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 489.00 | |
195 Of which payables due in more than one year | | | 8 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 465 464.00 | 465 648.00 | | 465 464.00 |
230 Other income | 10 682.00 | 4 366.00 | | 10 682.00 |
232 Total operating income excluding VAT | 476 146.00 | 470 014.00 | | 476 146.00 |
242 Other external expenses | 144 797.00 | 107 393.00 | | 144 797.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 3 629.00 | 5 032.00 | | 3 629.00 |
250 Staff compensation | 278 290.00 | 237 913.00 | | 278 290.00 |
252 Social security contributions | 100 623.00 | 82 244.00 | | 100 623.00 |
254 Depreciation and amortization | 5 911.00 | 7 234.00 | | 5 911.00 |
256 Provisions | 6 052.00 | 6 500.00 | | 6 052.00 |
262 Other expenses | 6 974.00 | 412.00 | | 6 974.00 |
264 Total operating expenses | 546 276.00 | 446 728.00 | | 546 276.00 |
270 Operating profit | -70 130.00 | 23 286.00 | | -70 130.00 |
280 Financial income | 225.00 | 1 936.00 | | 225.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 15.00 | 334.00 | | 15.00 |
300 Exceptional expenses | 12 399.00 | | | 12 399.00 |
306 Income tax's | | 2 905.00 | | |
310 Profit or loss | -82 311.00 | 21 983.00 | | -82 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 910.00 | | | 1 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 979.00 | | | 22 979.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 47 947.00 | | | 47 947.00 |
492 Total Fixed Assets (Increases) | 28 489.00 | | | 28 489.00 |
494 Total Fixed Assets (Decreases) | 16 018.00 | | | 16 018.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 197.00 | | | 10 197.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 197.00 | | | -10 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 872.00 | | | 85 872.00 |
378 Amount of deductible VAT on goods and services | 14 383.00 | | | 14 383.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 052.00 | | | 6 052.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 500.00 | | | 6 500.00 |
682 INCREASES Total Statement of Provisions | 6 052.00 | | | 6 052.00 |
684 DECREASES in Total Provisions Statement | 6 500.00 | | | 6 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
