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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 828.00 | 17 480.00 | 12 348.00 | 29 828.00 |
040 Financial Assets | 4 544.00 | | 4 544.00 | 4 544.00 |
044 Total Fixed Assets | 34 372.00 | 17 480.00 | 16 892.00 | 34 372.00 |
064 Advances and down payments on orders | 40 941.00 | | 40 941.00 | 40 941.00 |
068 Receivables – Trade and related accounts | 78 443.00 | | 78 443.00 | 78 443.00 |
072 Receivables – Other | 3 292.00 | 21 649.00 | -18 357.00 | 3 292.00 |
084 Cash | 24 781.00 | | 24 781.00 | 24 781.00 |
096 Total Current Assets + Prepaid Expenses | 147 458.00 | 21 649.00 | 125 809.00 | 147 458.00 |
110 Total Assets | 181 830.00 | 39 129.00 | 142 701.00 | 181 830.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 1 630.00 | |
134 Retained Earnings | | | -49 070.00 | |
136 Profit for the Year | | | 8 421.00 | |
142 Total Equity - Total I | | | 30 981.00 | |
166 Suppliers and related accounts | | | 70 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 802.00 | | |
172 Other debts | | | 41 677.00 | |
176 Total debts | | | 111 720.00 | |
180 Liabilities Total | | | 142 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 521 292.00 | | | 521 292.00 |
226 Operating subsidies received | 4 694.00 | | | 4 694.00 |
230 Other income | 1 340.00 | | | 1 340.00 |
232 Total operating income excluding VAT | 527 326.00 | | | 527 326.00 |
234 Purchases of goods (including customs duties) | -140.00 | | | -140.00 |
238 Purchases of raw materials and other supplies (including royalties | -300.00 | | | -300.00 |
242 Other external expenses | 331 184.00 | | | 331 184.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 004.00 | | | 1 004.00 |
250 Staff compensation | 164 907.00 | | | 164 907.00 |
252 Social security contributions | 29 587.00 | | | 29 587.00 |
254 Depreciation and amortization | 2 585.00 | | | 2 585.00 |
264 Total operating expenses | 528 827.00 | | | 528 827.00 |
270 Operating profit | -1 500.00 | | | -1 500.00 |
290 Exceptional income | 13 001.00 | | | 13 001.00 |
294 Financial expenses | 3 080.00 | | | 3 080.00 |
310 Profit or loss | 8 421.00 | | | 8 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 600.00 | | | 11 600.00 |
490 Total Fixed Assets (Gross Value) | 22 772.00 | | | 22 772.00 |
492 Total Fixed Assets (Increases) | 11 600.00 | | | 11 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 42 405.00 | | | 42 405.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 20 756.00 | | | 20 756.00 |
682 INCREASES Total Statement of Provisions | 42 405.00 | | | 42 405.00 |
684 DECREASES in Total Provisions Statement | 20 756.00 | | | 20 756.00 |
