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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
028 Tangible Assets | 45 338.00 | 33 616.00 | 11 722.00 | 45 338.00 |
040 Financial Assets | 5 599.00 | | 5 599.00 | 5 599.00 |
044 Total Fixed Assets | 52 065.00 | 34 744.00 | 17 321.00 | 52 065.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 88 337.00 | | 88 337.00 | 88 337.00 |
072 Receivables – Other | 22 696.00 | | 22 696.00 | 22 696.00 |
084 Cash | 99 580.00 | | 99 580.00 | 99 580.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 215 746.00 | | 215 746.00 | 215 746.00 |
110 Total Assets | 267 811.00 | 34 744.00 | 233 067.00 | 267 811.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 199 857.00 | |
136 Profit for the Year | | | -24 905.00 | |
142 Total Equity - Total I | | | 183 336.00 | |
166 Suppliers and related accounts | | | 13 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 962.00 | | |
172 Other debts | | | 36 573.00 | |
176 Total debts | | | 49 731.00 | |
180 Liabilities Total | | | 233 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 150.00 | | | 4 150.00 |
218 Production of services sold - France | 369 339.00 | | | 369 339.00 |
230 Other income | 2 484.00 | | | 2 484.00 |
232 Total operating income excluding VAT | 371 823.00 | | | 371 823.00 |
242 Other external expenses | 172 685.00 | | | 172 685.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 10 233.00 | | | 10 233.00 |
250 Staff compensation | 155 398.00 | | | 155 398.00 |
252 Social security contributions | 51 915.00 | | | 51 915.00 |
254 Depreciation and amortization | 5 324.00 | | | 5 324.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 395 561.00 | | | 395 561.00 |
270 Operating profit | -23 738.00 | | | -23 738.00 |
300 Exceptional expenses | 1 167.00 | | | 1 167.00 |
310 Profit or loss | -24 905.00 | | | -24 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 017.00 | | | 2 017.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 110.00 | | | 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | | | 648.00 |
484 DECREASES Financial Assets | 1 058.00 | | | 1 058.00 |
490 Total Fixed Assets (Gross Value) | 76 274.00 | | | 76 274.00 |
492 Total Fixed Assets (Increases) | 3 958.00 | | | 3 958.00 |
494 Total Fixed Assets (Decreases) | 28 168.00 | | | 28 168.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 058.00 | | | 1 058.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 058.00 | | | -1 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 692.00 | | | 72 692.00 |
378 Amount of deductible VAT on goods and services | 38 035.00 | | | 38 035.00 |
