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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 | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 16 604.00 | 8 647.00 | 7 957.00 | 16 604.00 |
040 Financial Assets | 6 543.00 | | 6 543.00 | 6 543.00 |
044 Total Fixed Assets | 23 797.00 | 9 297.00 | 14 499.00 | 23 797.00 |
064 Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
068 Receivables – Trade and related accounts | 54 714.00 | | 54 714.00 | 54 714.00 |
072 Receivables – Other | 44 388.00 | 21 907.00 | 22 481.00 | 44 388.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 13 890.00 | | 13 890.00 | 13 890.00 |
096 Total Current Assets + Prepaid Expenses | 121 044.00 | 21 907.00 | 99 137.00 | 121 044.00 |
110 Total Assets | 144 841.00 | 31 205.00 | 113 636.00 | 144 841.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 31 725.00 | |
136 Profit for the Year | | | 779.00 | |
140 Regulated Provisions | | | 4 499.00 | |
142 Total Equity - Total I | | | 47 002.00 | |
154 Provisions for risks and charges - Total II | | | 8 025.00 | |
166 Suppliers and related accounts | | | 22 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 526.00 | | |
172 Other debts | | | 35 946.00 | |
176 Total debts | | | 58 609.00 | |
180 Liabilities Total | | | 113 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 015.00 | | | 207 015.00 |
226 Operating subsidies received | 130.00 | | | 130.00 |
230 Other income | 9 890.00 | | | 9 890.00 |
232 Total operating income excluding VAT | 217 035.00 | | | 217 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 142.00 | | | 30 142.00 |
242 Other external expenses | 76 806.00 | | | 76 806.00 |
244 Taxes, duties and similar payments | 1 845.00 | | | 1 845.00 |
250 Staff compensation | 47 134.00 | | | 47 134.00 |
252 Social security contributions | 3 484.00 | | | 3 484.00 |
254 Depreciation and amortization | 2 622.00 | | | 2 622.00 |
256 Provisions | 28 386.00 | | | 28 386.00 |
262 Other expenses | 23 225.00 | | | 23 225.00 |
264 Total operating expenses | 213 645.00 | | | 213 645.00 |
270 Operating profit | 3 391.00 | | | 3 391.00 |
290 Exceptional income | 3 820.00 | | | 3 820.00 |
294 Financial expenses | 2 500.00 | | | 2 500.00 |
306 Income tax's | 3 932.00 | | | 3 932.00 |
310 Profit or loss | 779.00 | | | 779.00 |
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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 | 1 530.00 | | | 1 530.00 |
484 DECREASES Financial Assets | 6 554.00 | | | 6 554.00 |
490 Total Fixed Assets (Gross Value) | 28 821.00 | | | 28 821.00 |
492 Total Fixed Assets (Increases) | 1 530.00 | | | 1 530.00 |
494 Total Fixed Assets (Decreases) | 6 554.00 | | | 6 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 801.00 | | | 13 801.00 |
378 Amount of deductible VAT on goods and services | 3 233.00 | | | 3 233.00 |
622 INCREASES Provisions for risks and charges | 28 386.00 | | | 28 386.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 890.00 | | | 9 890.00 |
682 INCREASES Total Statement of Provisions | 28 386.00 | | | 28 386.00 |
684 DECREASES in Total Provisions Statement | 9 890.00 | | | 9 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
