| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 18 465.00 | 12 982.00 | 5 483.00 | 18 465.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 22 365.00 | 14 982.00 | 7 383.00 | 22 365.00 |
064 Advances and down payments on orders | 1 953.00 | | 1 953.00 | 1 953.00 |
068 Receivables – Trade and related accounts | 21 726.00 | 2 688.00 | 19 038.00 | 21 726.00 |
072 Receivables – Other | 15 776.00 | | 15 776.00 | 15 776.00 |
084 Cash | | | | |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 39 905.00 | 2 688.00 | 37 217.00 | 39 905.00 |
110 Total Assets | 62 270.00 | 17 670.00 | 44 600.00 | 62 270.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -166 644.00 | |
136 Profit for the Year | | | -76 404.00 | |
142 Total Equity - Total I | | | -239 748.00 | |
156 Loans and similar debts | | | 286.00 | |
166 Suppliers and related accounts | | | 29 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 279.00 | | |
172 Other debts | | | 254 205.00 | |
176 Total debts | | | 284 347.00 | |
180 Liabilities Total | | | 44 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 332.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 056.00 | 169 936.00 | | 147 056.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 11.00 | 8 319.00 | | 11.00 |
232 Total operating income excluding VAT | 147 067.00 | 180 255.00 | | 147 067.00 |
242 Other external expenses | 104 867.00 | 103 034.00 | | 104 867.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 946.00 | 1 693.00 | | 946.00 |
250 Staff compensation | 98 671.00 | 62 676.00 | | 98 671.00 |
252 Social security contributions | 10 496.00 | 18 291.00 | | 10 496.00 |
254 Depreciation and amortization | 3 044.00 | 3 338.00 | | 3 044.00 |
256 Provisions | 2 688.00 | | | 2 688.00 |
262 Other expenses | 13.00 | 1.00 | | 13.00 |
264 Total operating expenses | 220 725.00 | 189 032.00 | | 220 725.00 |
270 Operating profit | -73 658.00 | -8 777.00 | | -73 658.00 |
290 Exceptional income | | 6 972.00 | | |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 2 731.00 | 35 825.00 | | 2 731.00 |
310 Profit or loss | -76 404.00 | -37 630.00 | | -76 404.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 332.00 | | | 332.00 |
490 Total Fixed Assets (Gross Value) | 22 033.00 | | | 22 033.00 |
492 Total Fixed Assets (Increases) | 332.00 | | | 332.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 688.00 | | | 2 688.00 |
682 INCREASES Total Statement of Provisions | 2 688.00 | | | 2 688.00 |
