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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 | 280 130.00 | 152 403.00 | 127 727.00 | 280 130.00 |
044 Total Fixed Assets | 280 130.00 | 152 403.00 | 127 727.00 | 280 130.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 059.00 | | 8 059.00 | 8 059.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 15 074.00 | | 15 074.00 | 15 074.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 23 982.00 | | 23 982.00 | 23 982.00 |
110 Total Assets | 304 111.00 | 152 403.00 | 151 709.00 | 304 111.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 33 110.00 | |
136 Profit for the Year | | | 1 270.00 | |
142 Total Equity - Total I | | | 51 080.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 668.00 | |
166 Suppliers and related accounts | | | 40 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 752.00 | | |
172 Other debts | | | 59 495.00 | |
176 Total debts | | | 100 628.00 | |
180 Liabilities Total | | | 151 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 409 622.00 | 405 696.00 | | 409 622.00 |
226 Operating subsidies received | | 13 600.00 | | |
230 Other income | 1 440.00 | 1 365.00 | | 1 440.00 |
232 Total operating income excluding VAT | 411 061.00 | 420 661.00 | | 411 061.00 |
242 Other external expenses | 304 425.00 | 299 418.00 | | 304 425.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 4 256.00 | 5 128.00 | | 4 256.00 |
250 Staff compensation | 57 141.00 | 58 977.00 | | 57 141.00 |
252 Social security contributions | 15 975.00 | 14 847.00 | | 15 975.00 |
254 Depreciation and amortization | 27 528.00 | 31 241.00 | | 27 528.00 |
262 Other expenses | 17.00 | 18.00 | | 17.00 |
264 Total operating expenses | 409 343.00 | 409 629.00 | | 409 343.00 |
270 Operating profit | 1 719.00 | 11 032.00 | | 1 719.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 448.00 | 710.00 | | 448.00 |
310 Profit or loss | 1 270.00 | 10 323.00 | | 1 270.00 |
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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 | 529.00 | | | 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 095.00 | | | 8 095.00 |
490 Total Fixed Assets (Gross Value) | 272 549.00 | | | 272 549.00 |
492 Total Fixed Assets (Increases) | 8 624.00 | | | 8 624.00 |
494 Total Fixed Assets (Decreases) | 1 043.00 | | | 1 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 480.00 | | | 44 480.00 |
378 Amount of deductible VAT on goods and services | 34 983.00 | | | 34 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
