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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 | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 23 175.00 | 5 391.00 | 17 784.00 | 23 175.00 |
040 Financial Assets | 1 374.00 | | 1 374.00 | 1 374.00 |
044 Total Fixed Assets | 24 799.00 | 5 641.00 | 19 157.00 | 24 799.00 |
064 Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
068 Receivables – Trade and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
072 Receivables – Other | 8 015.00 | | 8 015.00 | 8 015.00 |
084 Cash | 44 498.00 | | 44 498.00 | 44 498.00 |
092 Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
096 Total Current Assets + Prepaid Expenses | 80 738.00 | | 80 738.00 | 80 738.00 |
110 Total Assets | 105 537.00 | 5 641.00 | 99 896.00 | 105 537.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 31 021.00 | |
136 Profit for the Year | | | -10 297.00 | |
142 Total Equity - Total I | | | 28 724.00 | |
156 Loans and similar debts | | | 16 979.00 | |
166 Suppliers and related accounts | | | 13 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 7 505.00 | |
174 Prepaid income | | | 32 928.00 | |
176 Total debts | | | 71 172.00 | |
180 Liabilities Total | | | 99 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 369 493.00 | 373 452.00 | | 369 493.00 |
226 Operating subsidies received | 989.00 | 1 200.00 | | 989.00 |
230 Other income | 5.00 | 4.00 | | 5.00 |
232 Total operating income excluding VAT | 370 487.00 | 374 656.00 | | 370 487.00 |
242 Other external expenses | 324 239.00 | 302 610.00 | | 324 239.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 3 829.00 | 2 139.00 | | 3 829.00 |
250 Staff compensation | 39 053.00 | 21 845.00 | | 39 053.00 |
252 Social security contributions | 11 565.00 | 10 616.00 | | 11 565.00 |
254 Depreciation and amortization | 4 033.00 | 580.00 | | 4 033.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 382 721.00 | 337 792.00 | | 382 721.00 |
270 Operating profit | -12 233.00 | 36 864.00 | | -12 233.00 |
280 Financial income | 15.00 | 15.00 | | 15.00 |
290 Exceptional income | 2 241.00 | | | 2 241.00 |
294 Financial expenses | 243.00 | 115.00 | | 243.00 |
300 Exceptional expenses | 77.00 | 127.00 | | 77.00 |
306 Income tax's | | 5 310.00 | | |
310 Profit or loss | -10 297.00 | 31 327.00 | | -10 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 437.00 | | | 19 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 324.00 | | | 324.00 |
490 Total Fixed Assets (Gross Value) | 3 955.00 | | | 3 955.00 |
492 Total Fixed Assets (Increases) | 21 760.00 | | | 21 760.00 |
494 Total Fixed Assets (Decreases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 279.00 | | | 53 279.00 |
378 Amount of deductible VAT on goods and services | 37 167.00 | | | 37 167.00 |
