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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 | 67 529.00 | 460.00 | 67 069.00 | 67 529.00 |
028 Tangible Assets | 21 322.00 | 14 611.00 | 6 711.00 | 21 322.00 |
040 Financial Assets | 2 960.00 | | 2 960.00 | 2 960.00 |
044 Total Fixed Assets | 91 811.00 | 15 071.00 | 76 740.00 | 91 811.00 |
064 Advances and down payments on orders | 5 637.00 | | 5 637.00 | 5 637.00 |
068 Receivables – Trade and related accounts | 58 532.00 | | 58 532.00 | 58 532.00 |
072 Receivables – Other | 31 622.00 | | 31 622.00 | 31 622.00 |
084 Cash | 3 010.00 | | 3 010.00 | 3 010.00 |
092 Prepaid expenses | 11 355.00 | | 11 355.00 | 11 355.00 |
096 Total Current Assets + Prepaid Expenses | 110 157.00 | | 110 157.00 | 110 157.00 |
110 Total Assets | 201 967.00 | 15 071.00 | 186 896.00 | 201 967.00 |
120 Share or Individual Capital | | | 87 500.00 | |
134 Retained Earnings | | | -106 779.00 | |
136 Profit for the Year | | | 6 886.00 | |
142 Total Equity - Total I | | | -12 393.00 | |
156 Loans and similar debts | | | 22 502.00 | |
164 Advances and down payments received on current orders | | | 18 610.00 | |
166 Suppliers and related accounts | | | 8 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 120.00 | | |
172 Other debts | | | 150 060.00 | |
176 Total debts | | | 199 289.00 | |
180 Liabilities Total | | | 186 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 540 035.00 | 550 137.00 | | 540 035.00 |
226 Operating subsidies received | 12 063.00 | 4 441.00 | | 12 063.00 |
230 Other income | 2 655.00 | 476.00 | | 2 655.00 |
232 Total operating income excluding VAT | 554 754.00 | 555 055.00 | | 554 754.00 |
242 Other external expenses | 101 870.00 | 126 673.00 | | 101 870.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 5 090.00 | 5 371.00 | | 5 090.00 |
24B (including equipment leasing) | 12 809.00 | | | 12 809.00 |
250 Staff compensation | 383 389.00 | 437 437.00 | | 383 389.00 |
252 Social security contributions | 48 125.00 | 58 453.00 | | 48 125.00 |
254 Depreciation and amortization | 4 099.00 | 4 619.00 | | 4 099.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 542 577.00 | 632 553.00 | | 542 577.00 |
270 Operating profit | 12 177.00 | -77 498.00 | | 12 177.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 372.00 | 345.00 | | 372.00 |
294 Financial expenses | 1 009.00 | 1 732.00 | | 1 009.00 |
300 Exceptional expenses | 4 654.00 | 4 092.00 | | 4 654.00 |
310 Profit or loss | 6 886.00 | -82 976.00 | | 6 886.00 |
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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 | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 90 911.00 | | | 90 911.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 920.00 | | | 107 920.00 |
378 Amount of deductible VAT on goods and services | 12 323.00 | | | 12 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
