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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 | 6 064.00 | 6 064.00 | | 6 064.00 |
028 Tangible Assets | 59 371.00 | 48 419.00 | 10 952.00 | 59 371.00 |
040 Financial Assets | 23 183.00 | | 23 183.00 | 23 183.00 |
044 Total Fixed Assets | 88 617.00 | 54 483.00 | 34 135.00 | 88 617.00 |
064 Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
068 Receivables – Trade and related accounts | 35 112.00 | | 35 112.00 | 35 112.00 |
072 Receivables – Other | 20 704.00 | | 20 704.00 | 20 704.00 |
084 Cash | 163 834.00 | | 163 834.00 | 163 834.00 |
092 Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
096 Total Current Assets + Prepaid Expenses | 225 740.00 | | 225 740.00 | 225 740.00 |
110 Total Assets | 314 357.00 | 54 483.00 | 259 874.00 | 314 357.00 |
120 Share or Individual Capital | | | 120 218.00 | |
126 Legal Reserve | | | 12 021.00 | |
132 Other Reserves | | | 55 420.00 | |
134 Retained Earnings | | | -121 132.00 | |
136 Profit for the Year | | | -54 547.00 | |
142 Total Equity - Total I | | | 11 979.00 | |
154 Provisions for risks and charges - Total II | | | 40 051.00 | |
156 Loans and similar debts | | | 160 131.00 | |
164 Advances and down payments received on current orders | | | 1 158.00 | |
166 Suppliers and related accounts | | | 5 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 073.00 | | |
172 Other debts | | | 40 587.00 | |
176 Total debts | | | 207 845.00 | |
180 Liabilities Total | | | 259 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 586.00 | 172 897.00 | | 131 586.00 |
230 Other income | 8.00 | 6.00 | | 8.00 |
232 Total operating income excluding VAT | 131 594.00 | 172 903.00 | | 131 594.00 |
242 Other external expenses | 57 100.00 | 96 934.00 | | 57 100.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 1 400.00 | 1 380.00 | | 1 400.00 |
250 Staff compensation | 119 309.00 | 85 319.00 | | 119 309.00 |
252 Social security contributions | 2 420.00 | 4 451.00 | | 2 420.00 |
254 Depreciation and amortization | 3 297.00 | 1 933.00 | | 3 297.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 183 530.00 | 190 018.00 | | 183 530.00 |
270 Operating profit | -51 937.00 | -17 114.00 | | -51 937.00 |
290 Exceptional income | 4 000.00 | 29 158.00 | | 4 000.00 |
294 Financial expenses | 2 373.00 | 2 595.00 | | 2 373.00 |
300 Exceptional expenses | 4 238.00 | 31 459.00 | | 4 238.00 |
306 Income tax's | | -21 845.00 | | |
310 Profit or loss | -54 547.00 | -165.00 | | -54 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 762.00 | | | 5 762.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 008.00 | | | 3 008.00 |
482 INCREASES Financial Assets | 879.00 | | | 879.00 |
490 Total Fixed Assets (Gross Value) | 78 968.00 | | | 78 968.00 |
492 Total Fixed Assets (Increases) | 9 649.00 | | | 9 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 076.00 | | | 28 076.00 |
378 Amount of deductible VAT on goods and services | 17 561.00 | | | 17 561.00 |
624 DECREASES Provisions for Risks and Charges | 4 000.00 | | | 4 000.00 |
684 DECREASES in Total Provisions Statement | 4 000.00 | | | 4 000.00 |
