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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 | 17 600.00 | | 17 600.00 | 17 600.00 |
028 Tangible Assets | 3 408.00 | 3 408.00 | | 3 408.00 |
044 Total Fixed Assets | 21 008.00 | 3 408.00 | 17 600.00 | 21 008.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 33 033.00 | | 33 033.00 | 33 033.00 |
072 Receivables – Other | 7 601.00 | | 7 601.00 | 7 601.00 |
084 Cash | 71 808.00 | | 71 808.00 | 71 808.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 112 873.00 | | 112 873.00 | 112 873.00 |
110 Total Assets | 133 880.00 | 3 408.00 | 130 473.00 | 133 880.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 155.00 | |
136 Profit for the Year | | | -8 220.00 | |
142 Total Equity - Total I | | | 9 135.00 | |
156 Loans and similar debts | | | 31 547.00 | |
164 Advances and down payments received on current orders | | | 6 814.00 | |
166 Suppliers and related accounts | | | 18 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252.00 | | |
172 Other debts | | | 61 450.00 | |
174 Prepaid income | | | 3 276.00 | |
176 Total debts | | | 121 338.00 | |
180 Liabilities Total | | | 130 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 829.00 | | | 4 829.00 |
218 Production of services sold - France | 201 768.00 | 138 771.00 | | 201 768.00 |
230 Other income | 907.00 | | | 907.00 |
232 Total operating income excluding VAT | 202 675.00 | 138 772.00 | | 202 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 607.00 | 344.00 | | 607.00 |
242 Other external expenses | 128 858.00 | 93 439.00 | | 128 858.00 |
244 Taxes, duties and similar payments | 248.00 | 578.00 | | 248.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 58 585.00 | 46 490.00 | | 58 585.00 |
252 Social security contributions | 21 295.00 | 14 023.00 | | 21 295.00 |
262 Other expenses | 936.00 | 559.00 | | 936.00 |
264 Total operating expenses | 210 530.00 | 155 432.00 | | 210 530.00 |
270 Operating profit | -7 855.00 | -16 661.00 | | -7 855.00 |
290 Exceptional income | | 204.00 | | |
294 Financial expenses | 365.00 | 76.00 | | 365.00 |
310 Profit or loss | -8 220.00 | -16 532.00 | | -8 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 008.00 | | | 21 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 725.00 | | | 31 725.00 |
378 Amount of deductible VAT on goods and services | 8 918.00 | | | 8 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
