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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 | 210.00 | 210.00 | | 210.00 |
028 Tangible Assets | 36 117.00 | 22 776.00 | 13 341.00 | 36 117.00 |
040 Financial Assets | 2 958.00 | | 2 958.00 | 2 958.00 |
044 Total Fixed Assets | 39 285.00 | 22 986.00 | 16 299.00 | 39 285.00 |
064 Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
068 Receivables – Trade and related accounts | 24 712.00 | | 24 712.00 | 24 712.00 |
072 Receivables – Other | 11 067.00 | | 11 067.00 | 11 067.00 |
084 Cash | 53 701.00 | | 53 701.00 | 53 701.00 |
092 Prepaid expenses | 677.00 | | 677.00 | 677.00 |
096 Total Current Assets + Prepaid Expenses | 91 603.00 | | 91 603.00 | 91 603.00 |
110 Total Assets | 130 888.00 | 22 986.00 | 107 902.00 | 130 888.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 1 973.00 | |
132 Other Reserves | | | 24 999.00 | |
136 Profit for the Year | | | -22 827.00 | |
142 Total Equity - Total I | | | 4 545.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 4 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 58 556.00 | |
176 Total debts | | | 103 357.00 | |
180 Liabilities Total | | | 107 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 409 871.00 | | | 409 871.00 |
230 Other income | 2 724.00 | | | 2 724.00 |
232 Total operating income excluding VAT | 412 596.00 | | | 412 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 477.00 | | | 4 477.00 |
242 Other external expenses | 161 324.00 | | | 161 324.00 |
243 (including business tax) | 1 951.00 | | | 1 951.00 |
244 Taxes, duties and similar payments | 5 302.00 | | | 5 302.00 |
250 Staff compensation | 197 308.00 | | | 197 308.00 |
252 Social security contributions | 57 270.00 | | | 57 270.00 |
254 Depreciation and amortization | 8 948.00 | | | 8 948.00 |
262 Other expenses | 705.00 | | | 705.00 |
264 Total operating expenses | 435 335.00 | | | 435 335.00 |
270 Operating profit | -22 739.00 | | | -22 739.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
310 Profit or loss | -22 827.00 | | | -22 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 768.00 | | | 1 768.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 551.00 | | | 7 551.00 |
490 Total Fixed Assets (Gross Value) | 29 965.00 | | | 29 965.00 |
492 Total Fixed Assets (Increases) | 9 319.00 | | | 9 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 915.00 | | | 78 915.00 |
378 Amount of deductible VAT on goods and services | 15 465.00 | | | 15 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
