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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
028 Tangible Assets | 4 188.00 | 2 141.00 | 2 047.00 | 4 188.00 |
040 Financial Assets | 66 479.00 | | 66 479.00 | 66 479.00 |
044 Total Fixed Assets | 74 761.00 | 6 235.00 | 68 526.00 | 74 761.00 |
064 Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
068 Receivables – Trade and related accounts | 79 932.00 | | 79 932.00 | 79 932.00 |
072 Receivables – Other | 59 758.00 | | 59 758.00 | 59 758.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
096 Total Current Assets + Prepaid Expenses | 141 541.00 | | 141 541.00 | 141 541.00 |
110 Total Assets | 216 302.00 | 6 235.00 | 210 067.00 | 216 302.00 |
120 Share or Individual Capital | | | 47 000.00 | |
126 Legal Reserve | | | 4 700.00 | |
134 Retained Earnings | | | 36 051.00 | |
136 Profit for the Year | | | -8 701.00 | |
142 Total Equity - Total I | | | 79 050.00 | |
156 Loans and similar debts | | | 32 869.00 | |
166 Suppliers and related accounts | | | 6 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 91 671.00 | |
176 Total debts | | | 131 017.00 | |
180 Liabilities Total | | | 210 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 559.00 | |
195 Of which payables due in more than one year | | | 24 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 145 248.00 | 138 017.00 | | 145 248.00 |
230 Other income | 401.00 | 10.00 | | 401.00 |
232 Total operating income excluding VAT | 145 649.00 | 138 027.00 | | 145 649.00 |
242 Other external expenses | 72 209.00 | 68 894.00 | | 72 209.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 5 070.00 | 14 506.00 | | 5 070.00 |
250 Staff compensation | 52 536.00 | 44 373.00 | | 52 536.00 |
252 Social security contributions | 23 998.00 | 15 710.00 | | 23 998.00 |
254 Depreciation and amortization | 259.00 | 259.00 | | 259.00 |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 154 077.00 | 143 748.00 | | 154 077.00 |
270 Operating profit | -8 428.00 | -5 721.00 | | -8 428.00 |
294 Financial expenses | 274.00 | 411.00 | | 274.00 |
310 Profit or loss | -8 701.00 | -6 131.00 | | -8 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 559.00 | | | 2 559.00 |
490 Total Fixed Assets (Gross Value) | 72 202.00 | | | 72 202.00 |
492 Total Fixed Assets (Increases) | 2 559.00 | | | 2 559.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
