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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
028 Tangible Assets | 94 660.00 | 42 605.00 | 52 055.00 | 94 660.00 |
040 Financial Assets | 623.00 | | 623.00 | 623.00 |
044 Total Fixed Assets | 96 833.00 | 44 155.00 | 52 678.00 | 96 833.00 |
068 Receivables – Trade and related accounts | 84 007.00 | 9 535.00 | 74 472.00 | 84 007.00 |
072 Receivables – Other | 8 098.00 | | 8 098.00 | 8 098.00 |
084 Cash | 1 675.00 | | 1 675.00 | 1 675.00 |
092 Prepaid expenses | 10 282.00 | | 10 282.00 | 10 282.00 |
096 Total Current Assets + Prepaid Expenses | 104 062.00 | 9 535.00 | 94 527.00 | 104 062.00 |
110 Total Assets | 200 894.00 | 53 690.00 | 147 205.00 | 200 894.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 17 218.00 | |
136 Profit for the Year | | | 4 113.00 | |
142 Total Equity - Total I | | | 23 531.00 | |
156 Loans and similar debts | | | 48 275.00 | |
164 Advances and down payments received on current orders | | | 2 132.00 | |
166 Suppliers and related accounts | | | 10 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 997.00 | | |
172 Other debts | | | 62 487.00 | |
176 Total debts | | | 123 673.00 | |
180 Liabilities Total | | | 147 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 089.00 | |
195 Of which payables due in more than one year | | | 29 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 418.00 | | | 230 418.00 |
226 Operating subsidies received | 2 461.00 | | | 2 461.00 |
230 Other income | 263.00 | | | 263.00 |
232 Total operating income excluding VAT | 233 143.00 | | | 233 143.00 |
242 Other external expenses | 70 311.00 | | | 70 311.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 6 505.00 | | | 6 505.00 |
250 Staff compensation | 103 442.00 | | | 103 442.00 |
252 Social security contributions | 30 255.00 | | | 30 255.00 |
254 Depreciation and amortization | 14 656.00 | | | 14 656.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 225 170.00 | | | 225 170.00 |
270 Operating profit | 7 972.00 | | | 7 972.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 175.00 | | | 175.00 |
294 Financial expenses | 1 084.00 | | | 1 084.00 |
300 Exceptional expenses | 2 960.00 | | | 2 960.00 |
310 Profit or loss | 4 113.00 | | | 4 113.00 |
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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 | 24 840.00 | | | 24 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 249.00 | | | 3 249.00 |
490 Total Fixed Assets (Gross Value) | 68 744.00 | | | 68 744.00 |
492 Total Fixed Assets (Increases) | 28 089.00 | | | 28 089.00 |
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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 | 130.00 | | | 130.00 |
684 DECREASES in Total Provisions Statement | 130.00 | | | 130.00 |
