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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 | 266 699.00 | 94 677.00 | 172 021.00 | 266 699.00 |
044 Total Fixed Assets | 266 699.00 | 94 677.00 | 172 021.00 | 266 699.00 |
064 Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
068 Receivables – Trade and related accounts | 242.00 | | 242.00 | 242.00 |
072 Receivables – Other | 7 855.00 | | 7 855.00 | 7 855.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 6 598.00 | | 6 598.00 | 6 598.00 |
096 Total Current Assets + Prepaid Expenses | 14 745.00 | | 14 745.00 | 14 745.00 |
110 Total Assets | 281 444.00 | 94 677.00 | 186 766.00 | 281 444.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 21 351.00 | |
136 Profit for the Year | | | 1 435.00 | |
142 Total Equity - Total I | | | 39 487.00 | |
156 Loans and similar debts | | | 9 557.00 | |
164 Advances and down payments received on current orders | | | 335.00 | |
166 Suppliers and related accounts | | | 71 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 861.00 | | |
172 Other debts | | | 65 897.00 | |
176 Total debts | | | 147 280.00 | |
180 Liabilities Total | | | 186 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 428 919.00 | 475 243.00 | | 428 919.00 |
226 Operating subsidies received | 13 600.00 | | | 13 600.00 |
230 Other income | 1 996.00 | 1 718.00 | | 1 996.00 |
232 Total operating income excluding VAT | 430 915.00 | 476 961.00 | | 430 915.00 |
242 Other external expenses | 311 140.00 | 352 487.00 | | 311 140.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 5 811.00 | 6 551.00 | | 5 811.00 |
250 Staff compensation | 65 653.00 | 66 131.00 | | 65 653.00 |
252 Social security contributions | 16 719.00 | 17 388.00 | | 16 719.00 |
254 Depreciation and amortization | 28 577.00 | 22 747.00 | | 28 577.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 427 904.00 | 465 305.00 | | 427 904.00 |
270 Operating profit | 3 011.00 | 11 655.00 | | 3 011.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 102.00 | 1 357.00 | | 1 102.00 |
300 Exceptional expenses | 474.00 | | | 474.00 |
310 Profit or loss | 1 435.00 | 10 299.00 | | 1 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 340.00 | | | 7 340.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 330.00 | | | 44 330.00 |
490 Total Fixed Assets (Gross Value) | 215 029.00 | | | 215 029.00 |
492 Total Fixed Assets (Increases) | 51 670.00 | | | 51 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 506.00 | | | 48 506.00 |
378 Amount of deductible VAT on goods and services | 36 720.00 | | | 36 720.00 |
