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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 | 14 530.00 | 813.00 | 13 717.00 | 14 530.00 |
028 Tangible Assets | 13 128.00 | 9 479.00 | 3 649.00 | 13 128.00 |
040 Financial Assets | 3 677.00 | | 3 677.00 | 3 677.00 |
044 Total Fixed Assets | 31 335.00 | 10 293.00 | 21 042.00 | 31 335.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 31 664.00 | | 31 664.00 | 31 664.00 |
072 Receivables – Other | 27 853.00 | | 27 853.00 | 27 853.00 |
084 Cash | 53 396.00 | | 53 396.00 | 53 396.00 |
092 Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
096 Total Current Assets + Prepaid Expenses | 116 911.00 | | 116 911.00 | 116 911.00 |
110 Total Assets | 148 246.00 | 10 293.00 | 137 953.00 | 148 246.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 89 715.00 | |
136 Profit for the Year | | | -22 671.00 | |
142 Total Equity - Total I | | | 72 544.00 | |
164 Advances and down payments received on current orders | | | 26 498.00 | |
166 Suppliers and related accounts | | | 4 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 093.00 | | |
172 Other debts | | | 34 411.00 | |
176 Total debts | | | 65 410.00 | |
180 Liabilities Total | | | 137 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 484 166.00 | 512 772.00 | | 484 166.00 |
226 Operating subsidies received | 3 259.00 | 9 801.00 | | 3 259.00 |
230 Other income | 30 539.00 | 19 496.00 | | 30 539.00 |
232 Total operating income excluding VAT | 517 963.00 | 542 069.00 | | 517 963.00 |
242 Other external expenses | 88 773.00 | 102 871.00 | | 88 773.00 |
244 Taxes, duties and similar payments | 6 501.00 | 10 204.00 | | 6 501.00 |
250 Staff compensation | 366 113.00 | 360 694.00 | | 366 113.00 |
252 Social security contributions | 74 150.00 | 69 445.00 | | 74 150.00 |
254 Depreciation and amortization | 4 968.00 | 6 143.00 | | 4 968.00 |
262 Other expenses | 129.00 | 2.00 | | 129.00 |
264 Total operating expenses | 540 634.00 | 549 359.00 | | 540 634.00 |
270 Operating profit | -22 671.00 | -7 291.00 | | -22 671.00 |
280 Financial income | | 37.00 | | |
294 Financial expenses | | 15.00 | | |
310 Profit or loss | -22 671.00 | -7 268.00 | | -22 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 000.00 | | | 14 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 26 000.00 | | | 26 000.00 |
484 DECREASES Financial Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 43 945.00 | | | 43 945.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
494 Total Fixed Assets (Decreases) | 26 610.00 | | | 26 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 557.00 | | | 52 557.00 |
378 Amount of deductible VAT on goods and services | 15 004.00 | | | 15 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 23.00 | | | 23.00 |
