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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 | 244.00 | 244.00 | | 244.00 |
028 Tangible Assets | 23 498.00 | 16 080.00 | 7 418.00 | 23 498.00 |
040 Financial Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
044 Total Fixed Assets | 23 742.00 | 16 324.00 | 7 418.00 | 23 742.00 |
064 Advances and down payments on orders | 9 268.00 | | 9 268.00 | 9 268.00 |
068 Receivables – Trade and related accounts | 108 875.00 | 9 420.00 | 99 455.00 | 108 875.00 |
072 Receivables – Other | 42 801.00 | | 42 801.00 | 42 801.00 |
084 Cash | 7 532.00 | | 7 532.00 | 7 532.00 |
096 Total Current Assets + Prepaid Expenses | 168 476.00 | 9 420.00 | 159 056.00 | 168 476.00 |
110 Total Assets | 192 218.00 | 25 744.00 | 166 475.00 | 192 218.00 |
120 Share or Individual Capital | | | 1 000.00 | |
124 Revaluation Adjustments | | | 100.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 240.00 | |
136 Profit for the Year | | | 6 399.00 | |
142 Total Equity - Total I | | | 50 739.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 57 532.00 | |
172 Other debts | | | 58 204.00 | |
176 Total debts | | | 115 736.00 | |
180 Liabilities Total | | | 166 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 722.00 | 110 752.00 | | 135 722.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | | 778.00 | | |
232 Total operating income excluding VAT | 142 122.00 | 111 530.00 | | 142 122.00 |
242 Other external expenses | 53 844.00 | 57 840.00 | | 53 844.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 936.00 | 654.00 | | 936.00 |
24B (including equipment leasing) | 398.00 | | | 398.00 |
250 Staff compensation | 61 294.00 | 31 311.00 | | 61 294.00 |
252 Social security contributions | 11 990.00 | 4 865.00 | | 11 990.00 |
254 Depreciation and amortization | 3 721.00 | 1 211.00 | | 3 721.00 |
256 Provisions | 2 028.00 | 3 407.00 | | 2 028.00 |
262 Other expenses | 860.00 | 4 525.00 | | 860.00 |
264 Total operating expenses | 134 673.00 | 103 813.00 | | 134 673.00 |
270 Operating profit | 7 449.00 | 7 717.00 | | 7 449.00 |
294 Financial expenses | | 38.00 | | |
300 Exceptional expenses | 1 050.00 | | | 1 050.00 |
310 Profit or loss | 6 399.00 | 7 678.00 | | 6 399.00 |
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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 | 9 642.00 | | | 9 642.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 240.00 | | | 240.00 |
484 DECREASES Financial Assets | 9 300.00 | | | 9 300.00 |
490 Total Fixed Assets (Gross Value) | 13 860.00 | | | 13 860.00 |
492 Total Fixed Assets (Increases) | 9 882.00 | | | 9 882.00 |
494 Total Fixed Assets (Decreases) | 9 300.00 | | | 9 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 028.00 | | | 2 028.00 |
682 INCREASES Total Statement of Provisions | 2 028.00 | | | 2 028.00 |
