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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 3 124.00 | 3 124.00 | | 3 124.00 |
028 Tangible Assets | 60 537.00 | 36 579.00 | 23 959.00 | 60 537.00 |
040 Financial Assets | 2 068.00 | | 2 068.00 | 2 068.00 |
044 Total Fixed Assets | 118 730.00 | 39 703.00 | 79 027.00 | 118 730.00 |
064 Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
068 Receivables – Trade and related accounts | 147 811.00 | 42 314.00 | 105 497.00 | 147 811.00 |
072 Receivables – Other | 43 128.00 | | 43 128.00 | 43 128.00 |
084 Cash | 6 170.00 | | 6 170.00 | 6 170.00 |
092 Prepaid expenses | 7 374.00 | | 7 374.00 | 7 374.00 |
096 Total Current Assets + Prepaid Expenses | 206 834.00 | 42 314.00 | 164 520.00 | 206 834.00 |
110 Total Assets | 325 563.00 | 82 017.00 | 243 546.00 | 325 563.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 14 550.00 | |
136 Profit for the Year | | | 1 816.00 | |
142 Total Equity - Total I | | | 24 616.00 | |
156 Loans and similar debts | | | 33 843.00 | |
164 Advances and down payments received on current orders | | | 1 812.00 | |
166 Suppliers and related accounts | | | 92 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 309.00 | | |
172 Other debts | | | 72 195.00 | |
174 Prepaid income | | | 18 425.00 | |
176 Total debts | | | 218 930.00 | |
180 Liabilities Total | | | 243 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 455.00 | | | 8 455.00 |
218 Production of services sold - France | 311 828.00 | | | 311 828.00 |
226 Operating subsidies received | 5 544.00 | | | 5 544.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 325 845.00 | | | 325 845.00 |
234 Purchases of goods (including customs duties) | 12 264.00 | | | 12 264.00 |
242 Other external expenses | 193 243.00 | | | 193 243.00 |
243 (including business tax) | 4 088.00 | | | 4 088.00 |
244 Taxes, duties and similar payments | 32 436.00 | | | 32 436.00 |
250 Staff compensation | 69 829.00 | | | 69 829.00 |
252 Social security contributions | 13 003.00 | | | 13 003.00 |
254 Depreciation and amortization | 3 165.00 | | | 3 165.00 |
256 Provisions | 8 620.00 | | | 8 620.00 |
262 Other expenses | 6 019.00 | | | 6 019.00 |
264 Total operating expenses | 329 959.00 | | | 329 959.00 |
270 Operating profit | -4 114.00 | | | -4 114.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 8 933.00 | | | 8 933.00 |
294 Financial expenses | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 1 506.00 | | | 1 506.00 |
310 Profit or loss | 1 816.00 | | | 1 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 918.00 | | | 12 918.00 |
490 Total Fixed Assets (Gross Value) | 92 600.00 | | | 92 600.00 |
492 Total Fixed Assets (Increases) | 12 918.00 | | | 12 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 274.00 | | | 11 274.00 |
378 Amount of deductible VAT on goods and services | 4 038.00 | | | 4 038.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 620.00 | | | 8 620.00 |
682 INCREASES Total Statement of Provisions | 8 620.00 | | | 8 620.00 |
