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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 | 4 183.00 | 3 340.00 | 843.00 | 4 183.00 |
028 Tangible Assets | 61 685.00 | 20 774.00 | 40 911.00 | 61 685.00 |
044 Total Fixed Assets | 65 868.00 | 24 114.00 | 41 754.00 | 65 868.00 |
064 Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
068 Receivables – Trade and related accounts | 36 588.00 | | 36 588.00 | 36 588.00 |
072 Receivables – Other | 9 603.00 | | 9 603.00 | 9 603.00 |
084 Cash | 2 904.00 | | 2 904.00 | 2 904.00 |
092 Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
096 Total Current Assets + Prepaid Expenses | 56 488.00 | | 56 488.00 | 56 488.00 |
110 Total Assets | 122 356.00 | 24 114.00 | 98 242.00 | 122 356.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 42 158.00 | |
136 Profit for the Year | | | -9 749.00 | |
142 Total Equity - Total I | | | 40 658.00 | |
156 Loans and similar debts | | | 24 269.00 | |
164 Advances and down payments received on current orders | | | 420.00 | |
166 Suppliers and related accounts | | | 2 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 836.00 | | |
172 Other debts | | | 30 341.00 | |
176 Total debts | | | 57 584.00 | |
180 Liabilities Total | | | 98 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 225.00 | |
195 Of which payables due in more than one year | | | 18 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 97 409.00 | | | 97 409.00 |
218 Production of services sold - France | 137 301.00 | 176 736.00 | | 137 301.00 |
230 Other income | 900.00 | 772.00 | | 900.00 |
232 Total operating income excluding VAT | 138 201.00 | 177 508.00 | | 138 201.00 |
242 Other external expenses | 42 767.00 | 36 558.00 | | 42 767.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 1 649.00 | 1 044.00 | | 1 649.00 |
250 Staff compensation | 76 919.00 | 80 998.00 | | 76 919.00 |
252 Social security contributions | 13 817.00 | 9 673.00 | | 13 817.00 |
254 Depreciation and amortization | 11 578.00 | 4 654.00 | | 11 578.00 |
262 Other expenses | 698.00 | | | 698.00 |
264 Total operating expenses | 147 428.00 | 132 928.00 | | 147 428.00 |
270 Operating profit | -9 227.00 | 44 580.00 | | -9 227.00 |
290 Exceptional income | | 20.00 | | |
294 Financial expenses | 522.00 | 116.00 | | 522.00 |
300 Exceptional expenses | | 68.00 | | |
306 Income tax's | | 7 184.00 | | |
310 Profit or loss | -9 749.00 | 37 232.00 | | -9 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 055.00 | | | 1 055.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 437.00 | | | 2 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 61 643.00 | | | 61 643.00 |
492 Total Fixed Assets (Increases) | 4 225.00 | | | 4 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 666.00 | | | 27 666.00 |
378 Amount of deductible VAT on goods and services | 3 677.00 | | | 3 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
