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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 | 21 833.00 | 1 444.00 | 20 389.00 | 21 833.00 |
040 Financial Assets | 422.00 | | 422.00 | 422.00 |
044 Total Fixed Assets | 22 256.00 | 1 444.00 | 20 811.00 | 22 256.00 |
064 Advances and down payments on orders | 3 859.00 | | 3 859.00 | 3 859.00 |
068 Receivables – Trade and related accounts | 139 156.00 | | 139 156.00 | 139 156.00 |
072 Receivables – Other | 1 078.00 | 10 176.00 | -9 098.00 | 1 078.00 |
084 Cash | 84 755.00 | | 84 755.00 | 84 755.00 |
096 Total Current Assets + Prepaid Expenses | 228 848.00 | 10 176.00 | 218 672.00 | 228 848.00 |
110 Total Assets | 251 104.00 | 11 621.00 | 239 483.00 | 251 104.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 5 057.00 | |
142 Total Equity - Total I | | | 12 557.00 | |
166 Suppliers and related accounts | | | 99 393.00 | |
172 Other debts | | | 127 533.00 | |
176 Total debts | | | 226 926.00 | |
180 Liabilities Total | | | 239 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 502 679.00 | | | 502 679.00 |
226 Operating subsidies received | 5 416.00 | | | 5 416.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 508 141.00 | | | 508 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 753.00 | | | 753.00 |
242 Other external expenses | 240 600.00 | | | 240 600.00 |
244 Taxes, duties and similar payments | 284.00 | | | 284.00 |
250 Staff compensation | 224 631.00 | | | 224 631.00 |
252 Social security contributions | 34 310.00 | | | 34 310.00 |
254 Depreciation and amortization | 1 444.00 | | | 1 444.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 502 023.00 | | | 502 023.00 |
270 Operating profit | 6 117.00 | | | 6 117.00 |
294 Financial expenses | 142.00 | | | 142.00 |
306 Income tax's | 918.00 | | | 918.00 |
310 Profit or loss | 5 057.00 | | | 5 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 833.00 | | | 20 833.00 |
482 INCREASES Financial Assets | 422.00 | | | 422.00 |
492 Total Fixed Assets (Increases) | 22 256.00 | | | 22 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 30 568.00 | | | 30 568.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 20 391.00 | | | 20 391.00 |
682 INCREASES Total Statement of Provisions | 30 568.00 | | | 30 568.00 |
684 DECREASES in Total Provisions Statement | 20 391.00 | | | 20 391.00 |
