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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 | 59 448.00 | 41 270.00 | 18 178.00 | 59 448.00 |
040 Financial Assets | 412 303.00 | | 412 303.00 | 412 303.00 |
044 Total Fixed Assets | 471 751.00 | 41 270.00 | 430 482.00 | 471 751.00 |
050 Raw materials, supplies, in progress | 231.00 | | 231.00 | 231.00 |
068 Receivables – Trade and related accounts | 8 042.00 | | 8 042.00 | 8 042.00 |
072 Receivables – Other | 5 046.00 | | 5 046.00 | 5 046.00 |
084 Cash | 7 546.00 | | 7 546.00 | 7 546.00 |
096 Total Current Assets + Prepaid Expenses | 20 865.00 | | 20 865.00 | 20 865.00 |
110 Total Assets | 492 617.00 | 41 270.00 | 451 347.00 | 492 617.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
136 Profit for the Year | | | 7 522.00 | |
140 Regulated Provisions | | | 137 700.00 | |
142 Total Equity - Total I | | | 161 722.00 | |
164 Advances and down payments received on current orders | | | 7 875.00 | |
166 Suppliers and related accounts | | | 10 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256 534.00 | | |
172 Other debts | | | 271 535.00 | |
176 Total debts | | | 289 625.00 | |
180 Liabilities Total | | | 451 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 510.00 | 233 940.00 | | 217 510.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 218 110.00 | 233 940.00 | | 218 110.00 |
234 Purchases of goods (including customs duties) | 431.00 | 496.00 | | 431.00 |
242 Other external expenses | 140 536.00 | 144 926.00 | | 140 536.00 |
243 (including business tax) | 1 922.00 | | | 1 922.00 |
244 Taxes, duties and similar payments | 5 469.00 | 5 515.00 | | 5 469.00 |
250 Staff compensation | 64 297.00 | 61 253.00 | | 64 297.00 |
252 Social security contributions | 14 375.00 | 11 130.00 | | 14 375.00 |
254 Depreciation and amortization | 5 977.00 | 4 441.00 | | 5 977.00 |
262 Other expenses | | 169.00 | | |
264 Total operating expenses | 231 085.00 | 227 930.00 | | 231 085.00 |
270 Operating profit | -12 975.00 | 6 010.00 | | -12 975.00 |
290 Exceptional income | 20 510.00 | 21 459.00 | | 20 510.00 |
300 Exceptional expenses | 13.00 | 4.00 | | 13.00 |
310 Profit or loss | 7 522.00 | 27 464.00 | | 7 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 226.00 | | | 31 226.00 |
490 Total Fixed Assets (Gross Value) | 508 493.00 | | | 508 493.00 |
492 Total Fixed Assets (Increases) | 31 226.00 | | | 31 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 629.00 | | | 4 629.00 |
378 Amount of deductible VAT on goods and services | 8 657.00 | | | 8 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
