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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 | 61 551.00 | 210.00 | 61 341.00 | 61 551.00 |
028 Tangible Assets | 33 374.00 | 27 488.00 | 5 885.00 | 33 374.00 |
040 Financial Assets | 8 006.00 | | 8 006.00 | 8 006.00 |
044 Total Fixed Assets | 102 933.00 | 27 698.00 | 75 234.00 | 102 933.00 |
068 Receivables – Trade and related accounts | 24 758.00 | | 24 758.00 | 24 758.00 |
072 Receivables – Other | 30 071.00 | 5 570.00 | 24 501.00 | 30 071.00 |
080 Sellable securities | 3 299.00 | | 3 299.00 | 3 299.00 |
084 Cash | 16 824.00 | | 16 824.00 | 16 824.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 75 504.00 | 5 570.00 | 69 934.00 | 75 504.00 |
110 Total Assets | 178 438.00 | 33 268.00 | 145 169.00 | 178 438.00 |
120 Share or Individual Capital | | | 31 500.00 | |
134 Retained Earnings | | | 17 355.00 | |
136 Profit for the Year | | | 2 899.00 | |
142 Total Equity - Total I | | | 51 754.00 | |
156 Loans and similar debts | | | 6 172.00 | |
164 Advances and down payments received on current orders | | | 22 999.00 | |
166 Suppliers and related accounts | | | 7 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 152.00 | | |
172 Other debts | | | 57 178.00 | |
176 Total debts | | | 93 415.00 | |
180 Liabilities Total | | | 145 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 619.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 218 776.00 | | | 218 776.00 |
226 Operating subsidies received | 761.00 | | | 761.00 |
230 Other income | 975.00 | | | 975.00 |
232 Total operating income excluding VAT | 219 537.00 | | | 219 537.00 |
242 Other external expenses | 101 766.00 | | | 101 766.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 4 354.00 | | | 4 354.00 |
24B (including equipment leasing) | 5 333.00 | | | 5 333.00 |
250 Staff compensation | 80 430.00 | | | 80 430.00 |
252 Social security contributions | 26 046.00 | | | 26 046.00 |
254 Depreciation and amortization | 2 011.00 | | | 2 011.00 |
256 Provisions | 5 570.00 | | | 5 570.00 |
264 Total operating expenses | 214 609.00 | | | 214 609.00 |
270 Operating profit | 4 927.00 | | | 4 927.00 |
290 Exceptional income | 674.00 | | | 674.00 |
294 Financial expenses | 1 113.00 | | | 1 113.00 |
300 Exceptional expenses | 1 241.00 | | | 1 241.00 |
306 Income tax's | 348.00 | | | 348.00 |
310 Profit or loss | 2 899.00 | | | 2 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 490.00 | | | 1 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 077.00 | | | 2 077.00 |
482 INCREASES Financial Assets | 1 543.00 | | | 1 543.00 |
484 DECREASES Financial Assets | 1 516.00 | | | 1 516.00 |
490 Total Fixed Assets (Gross Value) | 100 829.00 | | | 100 829.00 |
492 Total Fixed Assets (Increases) | 3 620.00 | | | 3 620.00 |
494 Total Fixed Assets (Decreases) | 1 516.00 | | | 1 516.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 538.00 | | | 1 538.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 538.00 | | | -1 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 594.00 | | | 31 594.00 |
378 Amount of deductible VAT on goods and services | 12 071.00 | | | 12 071.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 570.00 | | | 5 570.00 |
682 INCREASES Total Statement of Provisions | 5 570.00 | | | 5 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
