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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 | 35 757.00 | 16 128.00 | 19 629.00 | 35 757.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 37 807.00 | 16 128.00 | 21 679.00 | 37 807.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 52 923.00 | | 52 923.00 | 52 923.00 |
072 Receivables – Other | 10 729.00 | | 10 729.00 | 10 729.00 |
084 Cash | 6 857.00 | | 6 857.00 | 6 857.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 74 081.00 | | 74 081.00 | 74 081.00 |
110 Total Assets | 111 888.00 | 16 128.00 | 95 760.00 | 111 888.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 921.00 | |
134 Retained Earnings | | | -4 759.00 | |
136 Profit for the Year | | | 8 361.00 | |
142 Total Equity - Total I | | | 11 723.00 | |
156 Loans and similar debts | | | 13 507.00 | |
166 Suppliers and related accounts | | | 19 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 600.00 | | |
172 Other debts | | | 50 972.00 | |
176 Total debts | | | 84 036.00 | |
180 Liabilities Total | | | 95 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 894.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 10 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 510.00 | 178 550.00 | | 178 510.00 |
226 Operating subsidies received | 3 500.00 | 4 000.00 | | 3 500.00 |
230 Other income | 7 741.00 | 7 848.00 | | 7 741.00 |
232 Total operating income excluding VAT | 189 751.00 | 190 398.00 | | 189 751.00 |
242 Other external expenses | 31 350.00 | 46 146.00 | | 31 350.00 |
244 Taxes, duties and similar payments | 1 650.00 | 686.00 | | 1 650.00 |
250 Staff compensation | 114 534.00 | 112 225.00 | | 114 534.00 |
252 Social security contributions | 27 495.00 | 23 465.00 | | 27 495.00 |
254 Depreciation and amortization | 6 300.00 | 4 933.00 | | 6 300.00 |
262 Other expenses | 84.00 | 110.00 | | 84.00 |
264 Total operating expenses | 181 414.00 | 187 565.00 | | 181 414.00 |
270 Operating profit | 8 337.00 | 2 834.00 | | 8 337.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 1 148.00 | 563.00 | | 1 148.00 |
310 Profit or loss | 8 361.00 | 2 271.00 | | 8 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 144.00 | | | 22 144.00 |
482 INCREASES Financial Assets | 2 750.00 | | | 2 750.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 14 800.00 | | | 14 800.00 |
492 Total Fixed Assets (Increases) | 24 894.00 | | | 24 894.00 |
494 Total Fixed Assets (Decreases) | 1 887.00 | | | 1 887.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39.00 | | | 39.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 102.00 | | | 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 224.00 | | | 38 224.00 |
378 Amount of deductible VAT on goods and services | 2 684.00 | | | 2 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
