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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 | 865.00 | 865.00 | | 865.00 |
028 Tangible Assets | 54 174.00 | 39 592.00 | 14 582.00 | 54 174.00 |
040 Financial Assets | 2 060.00 | | 2 060.00 | 2 060.00 |
044 Total Fixed Assets | 57 099.00 | 40 457.00 | 16 642.00 | 57 099.00 |
068 Receivables – Trade and related accounts | 151 783.00 | | 151 783.00 | 151 783.00 |
072 Receivables – Other | 77 987.00 | | 77 987.00 | 77 987.00 |
080 Sellable securities | 40 050.00 | | 40 050.00 | 40 050.00 |
084 Cash | 53 200.00 | | 53 200.00 | 53 200.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 323 207.00 | | 323 207.00 | 323 207.00 |
110 Total Assets | 380 306.00 | 40 457.00 | 339 849.00 | 380 306.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 228 354.00 | |
136 Profit for the Year | | | -19 636.00 | |
142 Total Equity - Total I | | | 212 018.00 | |
154 Provisions for risks and charges - Total II | | | 16 868.00 | |
164 Advances and down payments received on current orders | | | 969.00 | |
166 Suppliers and related accounts | | | 16 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 714.00 | | |
172 Other debts | | | 93 706.00 | |
176 Total debts | | | 110 963.00 | |
180 Liabilities Total | | | 339 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 463 908.00 | | | 463 908.00 |
230 Other income | 12 929.00 | | | 12 929.00 |
232 Total operating income excluding VAT | 476 836.00 | | | 476 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 490.00 | | | 12 490.00 |
242 Other external expenses | 208 692.00 | | | 208 692.00 |
243 (including business tax) | 2 867.00 | | | 2 867.00 |
244 Taxes, duties and similar payments | 10 514.00 | | | 10 514.00 |
250 Staff compensation | 211 129.00 | | | 211 129.00 |
252 Social security contributions | 48 234.00 | | | 48 234.00 |
254 Depreciation and amortization | 5 366.00 | | | 5 366.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 496 477.00 | | | 496 477.00 |
270 Operating profit | -19 640.00 | | | -19 640.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -19 636.00 | | | -19 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 995.00 | | | 1 995.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 607.00 | | | 2 607.00 |
490 Total Fixed Assets (Gross Value) | 49 497.00 | | | 49 497.00 |
492 Total Fixed Assets (Increases) | 7 602.00 | | | 7 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 002.00 | | | 97 002.00 |
378 Amount of deductible VAT on goods and services | 27 579.00 | | | 27 579.00 |
624 DECREASES Provisions for Risks and Charges | 4 567.00 | | | 4 567.00 |
684 DECREASES in Total Provisions Statement | 4 567.00 | | | 4 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
