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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 | 12 046.00 | 12 046.00 | | 12 046.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 12 152.00 | 12 046.00 | 107.00 | 12 152.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 61 725.00 | 6 526.00 | 55 199.00 | 61 725.00 |
072 Receivables – Other | 11 742.00 | | 11 742.00 | 11 742.00 |
084 Cash | 9 682.00 | | 9 682.00 | 9 682.00 |
096 Total Current Assets + Prepaid Expenses | 83 150.00 | 6 526.00 | 76 623.00 | 83 150.00 |
110 Total Assets | 95 302.00 | 18 572.00 | 76 730.00 | 95 302.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -80 053.00 | |
136 Profit for the Year | | | 26 533.00 | |
142 Total Equity - Total I | | | -52 420.00 | |
166 Suppliers and related accounts | | | 72 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 400.00 | | |
172 Other debts | | | 57 124.00 | |
176 Total debts | | | 129 150.00 | |
180 Liabilities Total | | | 76 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 228.00 | 137 347.00 | | 110 228.00 |
226 Operating subsidies received | 23 235.00 | 30 634.00 | | 23 235.00 |
230 Other income | 322.00 | 47.00 | | 322.00 |
232 Total operating income excluding VAT | 133 786.00 | 168 028.00 | | 133 786.00 |
242 Other external expenses | 37 559.00 | 64 196.00 | | 37 559.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 2 370.00 | 10 875.00 | | 2 370.00 |
250 Staff compensation | 58 086.00 | 66 140.00 | | 58 086.00 |
252 Social security contributions | 10 084.00 | 13 358.00 | | 10 084.00 |
254 Depreciation and amortization | | 944.00 | | |
262 Other expenses | 4.00 | 82.00 | | 4.00 |
264 Total operating expenses | 108 103.00 | 155 594.00 | | 108 103.00 |
270 Operating profit | 25 682.00 | 12 434.00 | | 25 682.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 850.00 | 1 602.00 | | 850.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | | 5 663.00 | | |
310 Profit or loss | 26 533.00 | 8 374.00 | | 26 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 964.00 | | | 27 964.00 |
494 Total Fixed Assets (Decreases) | 15 812.00 | | | 15 812.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 850.00 | | | 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 247.00 | | | 22 247.00 |
378 Amount of deductible VAT on goods and services | 3 429.00 | | | 3 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
