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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 | 1 101.00 | 584.00 | 517.00 | 1 101.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 1 501.00 | 584.00 | 917.00 | 1 501.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
072 Receivables – Other | 6 132.00 | | 6 132.00 | 6 132.00 |
084 Cash | 5 212.00 | | 5 212.00 | 5 212.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 14 045.00 | | 14 045.00 | 14 045.00 |
110 Total Assets | 15 546.00 | 584.00 | 14 962.00 | 15 546.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -18 567.00 | |
136 Profit for the Year | | | 12 291.00 | |
142 Total Equity - Total I | | | 3 724.00 | |
156 Loans and similar debts | | | 3 029.00 | |
166 Suppliers and related accounts | | | 1 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 684.00 | | |
172 Other debts | | | 6 267.00 | |
176 Total debts | | | 11 238.00 | |
180 Liabilities Total | | | 14 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 101.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
195 Of which payables due in more than one year | | | 1 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 045.00 | | | 65 045.00 |
226 Operating subsidies received | 2 353.00 | | | 2 353.00 |
230 Other income | 8 088.00 | | | 8 088.00 |
232 Total operating income excluding VAT | 73 133.00 | | | 73 133.00 |
242 Other external expenses | 54 919.00 | | | 54 919.00 |
243 (including business tax) | -3 721.00 | | | -3 721.00 |
244 Taxes, duties and similar payments | 1 549.00 | | | 1 549.00 |
250 Staff compensation | 6 734.00 | | | 6 734.00 |
252 Social security contributions | 3 035.00 | | | 3 035.00 |
254 Depreciation and amortization | 367.00 | | | 367.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 66 607.00 | | | 66 607.00 |
270 Operating profit | 6 526.00 | | | 6 526.00 |
290 Exceptional income | 5 957.00 | | | 5 957.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
310 Profit or loss | 12 291.00 | | | 12 291.00 |
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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 | 1 101.00 | | | 1 101.00 |
490 Total Fixed Assets (Gross Value) | 1 501.00 | | | 1 501.00 |
492 Total Fixed Assets (Increases) | 1 101.00 | | | 1 101.00 |
494 Total Fixed Assets (Decreases) | 33 573.00 | | | 33 573.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 724.00 | | | 23 724.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 500.00 | | | 15 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 224.00 | | | -8 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 407.00 | | | 6 407.00 |
378 Amount of deductible VAT on goods and services | 9 602.00 | | | 9 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
