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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 | 1 035.00 | 713.00 | 322.00 | 1 035.00 |
028 Tangible Assets | 123 327.00 | 58 438.00 | 64 889.00 | 123 327.00 |
040 Financial Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
044 Total Fixed Assets | 129 552.00 | 59 151.00 | 70 401.00 | 129 552.00 |
072 Receivables – Other | 54 312.00 | | 54 312.00 | 54 312.00 |
084 Cash | 23 746.00 | | 23 746.00 | 23 746.00 |
092 Prepaid expenses | 18 195.00 | | 18 195.00 | 18 195.00 |
096 Total Current Assets + Prepaid Expenses | 96 253.00 | | 96 253.00 | 96 253.00 |
110 Total Assets | 225 805.00 | 59 151.00 | 166 653.00 | 225 805.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 79 103.00 | |
136 Profit for the Year | | | -138 097.00 | |
142 Total Equity - Total I | | | -53 493.00 | |
156 Loans and similar debts | | | 117 934.00 | |
164 Advances and down payments received on current orders | | | 30 000.00 | |
166 Suppliers and related accounts | | | 5 992.00 | |
172 Other debts | | | 66 221.00 | |
176 Total debts | | | 220 147.00 | |
180 Liabilities Total | | | 166 653.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 500 540.00 | | | 500 540.00 |
226 Operating subsidies received | 913.00 | | | 913.00 |
230 Other income | 3 963.00 | | | 3 963.00 |
232 Total operating income excluding VAT | 505 417.00 | | | 505 417.00 |
242 Other external expenses | 214 720.00 | | | 214 720.00 |
243 (including business tax) | 4 859.00 | | | 4 859.00 |
244 Taxes, duties and similar payments | 17 602.00 | | | 17 602.00 |
24B (including equipment leasing) | 26 269.00 | | | 26 269.00 |
250 Staff compensation | 284 945.00 | | | 284 945.00 |
252 Social security contributions | 90 349.00 | | | 90 349.00 |
254 Depreciation and amortization | 29 943.00 | | | 29 943.00 |
262 Other expenses | 2 964.00 | | | 2 964.00 |
264 Total operating expenses | 640 524.00 | | | 640 524.00 |
270 Operating profit | -135 107.00 | | | -135 107.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 4 466.00 | | | 4 466.00 |
300 Exceptional expenses | 28 523.00 | | | 28 523.00 |
310 Profit or loss | -138 097.00 | | | -138 097.00 |
316 Non-deductible compensation and personal benefits | 4 116.00 | | | 4 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 179 838.00 | | | 179 838.00 |
494 Total Fixed Assets (Decreases) | 50 286.00 | | | 50 286.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 523.00 | | | 28 523.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 477.00 | | | 1 477.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 477.00 | | | 1 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 963.00 | | | 3 963.00 |
684 DECREASES in Total Provisions Statement | 3 963.00 | | | 3 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
