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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 | 577.00 | 571.00 | 5.00 | 577.00 |
028 Tangible Assets | 14 920.00 | 3 770.00 | 11 149.00 | 14 920.00 |
044 Total Fixed Assets | 15 497.00 | 4 341.00 | 11 155.00 | 15 497.00 |
068 Receivables – Trade and related accounts | 8 616.00 | | 8 616.00 | 8 616.00 |
072 Receivables – Other | 1 689.00 | | 1 689.00 | 1 689.00 |
084 Cash | 29 994.00 | | 29 994.00 | 29 994.00 |
096 Total Current Assets + Prepaid Expenses | 40 300.00 | | 40 300.00 | 40 300.00 |
110 Total Assets | 55 797.00 | 4 341.00 | 51 455.00 | 55 797.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 186.00 | |
136 Profit for the Year | | | 1 697.00 | |
142 Total Equity - Total I | | | 28 268.00 | |
164 Advances and down payments received on current orders | | | 576.00 | |
166 Suppliers and related accounts | | | 5 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 797.00 | | |
172 Other debts | | | 17 166.00 | |
176 Total debts | | | 23 187.00 | |
180 Liabilities Total | | | 51 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 150.00 | | | 150.00 |
218 Production of services sold - France | 72 541.00 | | | 72 541.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 74 375.00 | | | 74 375.00 |
242 Other external expenses | 29 440.00 | | | 29 440.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 2 349.00 | | | 2 349.00 |
250 Staff compensation | 32 554.00 | | | 32 554.00 |
252 Social security contributions | 7 226.00 | | | 7 226.00 |
254 Depreciation and amortization | 1 034.00 | | | 1 034.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 72 868.00 | | | 72 868.00 |
270 Operating profit | 1 507.00 | | | 1 507.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 146.00 | | | 146.00 |
310 Profit or loss | 1 697.00 | | | 1 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 82.00 | | | 82.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 450.00 | | | 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 627.00 | | | 5 627.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 965.00 | | | 2 965.00 |
490 Total Fixed Assets (Gross Value) | 9 658.00 | | | 9 658.00 |
492 Total Fixed Assets (Increases) | 8 675.00 | | | 8 675.00 |
494 Total Fixed Assets (Decreases) | 2 835.00 | | | 2 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 478.00 | | | 14 478.00 |
378 Amount of deductible VAT on goods and services | 1 922.00 | | | 1 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
