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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 | 1 861.00 | 754.00 | 1 107.00 | 1 861.00 |
028 Tangible Assets | 11 094.00 | 10 041.00 | 1 053.00 | 11 094.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 12 794.00 | 10 041.00 | 2 753.00 | 12 794.00 |
064 Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
068 Receivables – Trade and related accounts | 70 154.00 | | 70 154.00 | 70 154.00 |
072 Receivables – Other | 7 467.00 | | 7 467.00 | 7 467.00 |
084 Cash | 27 017.00 | | 27 017.00 | 27 017.00 |
096 Total Current Assets + Prepaid Expenses | 104 862.00 | | 104 862.00 | 104 862.00 |
110 Total Assets | 117 656.00 | 10 041.00 | 107 615.00 | 117 656.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 445.00 | |
136 Profit for the Year | | | 14 988.00 | |
142 Total Equity - Total I | | | 29 433.00 | |
154 Provisions for risks and charges - Total II | | | 45 642.00 | |
156 Loans and similar debts | | | 3 763.00 | |
164 Advances and down payments received on current orders | | | 730.00 | |
166 Suppliers and related accounts | | | 22 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 170.00 | | |
172 Other debts | | | 50 713.00 | |
176 Total debts | | | 78 182.00 | |
180 Liabilities Total | | | 107 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 112.00 | | | 155 112.00 |
226 Operating subsidies received | 3 044.00 | | | 3 044.00 |
230 Other income | 798.00 | | | 798.00 |
232 Total operating income excluding VAT | 158 954.00 | | | 158 954.00 |
242 Other external expenses | 76 762.00 | | | 76 762.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 1 477.00 | | | 1 477.00 |
250 Staff compensation | 52 144.00 | | | 52 144.00 |
252 Social security contributions | 8 885.00 | | | 8 885.00 |
254 Depreciation and amortization | 2 412.00 | | | 2 412.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 141 693.00 | | | 141 693.00 |
270 Operating profit | 17 262.00 | | | 17 262.00 |
290 Exceptional income | 45 642.00 | | | 45 642.00 |
294 Financial expenses | 43 573.00 | | | 43 573.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
306 Income tax's | 2 133.00 | | | 2 133.00 |
310 Profit or loss | 14 988.00 | | | 14 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 861.00 | | | 1 861.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 372.00 | | | 48 372.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 167.00 | | | 2 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 865.00 | | | 15 865.00 |
482 INCREASES Financial Assets | 2 013.00 | | | 2 013.00 |
490 Total Fixed Assets (Gross Value) | 12 794.00 | | | 12 794.00 |
492 Total Fixed Assets (Increases) | 17 878.00 | | | 17 878.00 |
494 Total Fixed Assets (Decreases) | 15 280.00 | | | 15 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 022.00 | | | 31 022.00 |
378 Amount of deductible VAT on goods and services | 14 645.00 | | | 14 645.00 |
622 INCREASES Provisions for risks and charges | 45 642.00 | | | 45 642.00 |
624 DECREASES Provisions for Risks and Charges | 45 642.00 | | | 45 642.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 700.00 | | | 700.00 |
682 INCREASES Total Statement of Provisions | 45 642.00 | | | 45 642.00 |
684 DECREASES in Total Provisions Statement | 700.00 | | | 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
