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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 | 600.00 | 420.00 | 180.00 | 600.00 |
028 Tangible Assets | 4 364.00 | 2 368.00 | 1 995.00 | 4 364.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 7 364.00 | 2 788.00 | 4 575.00 | 7 364.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 84 619.00 | 2 697.00 | 81 922.00 | 84 619.00 |
072 Receivables – Other | 58 155.00 | | 58 155.00 | 58 155.00 |
084 Cash | 22 586.00 | | 22 586.00 | 22 586.00 |
092 Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
096 Total Current Assets + Prepaid Expenses | 173 913.00 | 2 697.00 | 171 216.00 | 173 913.00 |
110 Total Assets | 181 277.00 | 5 485.00 | 175 792.00 | 181 277.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 498.00 | |
134 Retained Earnings | | | 36 533.00 | |
136 Profit for the Year | | | 10 431.00 | |
142 Total Equity - Total I | | | 70 561.00 | |
156 Loans and similar debts | | | 34 046.00 | |
164 Advances and down payments received on current orders | | | 127.00 | |
166 Suppliers and related accounts | | | 5 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 089.00 | | |
172 Other debts | | | 65 205.00 | |
176 Total debts | | | 105 230.00 | |
180 Liabilities Total | | | 175 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
193 Of which financial assets due in less than one year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 34 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 472 246.00 | 455 308.00 | | 472 246.00 |
230 Other income | 11 745.00 | 11 404.00 | | 11 745.00 |
232 Total operating income excluding VAT | 483 991.00 | 466 713.00 | | 483 991.00 |
242 Other external expenses | 60 318.00 | 33 878.00 | | 60 318.00 |
243 (including business tax) | 1 346.00 | | | 1 346.00 |
244 Taxes, duties and similar payments | 7 554.00 | 6 387.00 | | 7 554.00 |
24B (including equipment leasing) | 9 563.00 | | | 9 563.00 |
250 Staff compensation | 348 367.00 | 343 957.00 | | 348 367.00 |
252 Social security contributions | 56 521.00 | 62 474.00 | | 56 521.00 |
254 Depreciation and amortization | 2 916.00 | 4 390.00 | | 2 916.00 |
256 Provisions | 780.00 | 1 286.00 | | 780.00 |
262 Other expenses | 198.00 | 44.00 | | 198.00 |
264 Total operating expenses | 476 654.00 | 452 417.00 | | 476 654.00 |
270 Operating profit | 7 337.00 | 14 295.00 | | 7 337.00 |
290 Exceptional income | 7 058.00 | 314.00 | | 7 058.00 |
294 Financial expenses | 265.00 | 238.00 | | 265.00 |
300 Exceptional expenses | 4 299.00 | 1 932.00 | | 4 299.00 |
306 Income tax's | -600.00 | -1 365.00 | | -600.00 |
310 Profit or loss | 10 431.00 | 13 805.00 | | 10 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 16 664.00 | | | 16 664.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 9 900.00 | | | 9 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 915.00 | | | 2 915.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 964 085.00 | | | 5 964 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 780.00 | | | 780.00 |
682 INCREASES Total Statement of Provisions | 780.00 | | | 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
