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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 | 645.00 | 274.00 | 371.00 | 645.00 |
028 Tangible Assets | 16 334.00 | 6 773.00 | 9 561.00 | 16 334.00 |
044 Total Fixed Assets | 16 980.00 | 7 047.00 | 9 933.00 | 16 980.00 |
064 Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
068 Receivables – Trade and related accounts | 16 718.00 | | 16 718.00 | 16 718.00 |
072 Receivables – Other | 7 186.00 | | 7 186.00 | 7 186.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 9 524.00 | | 9 524.00 | 9 524.00 |
096 Total Current Assets + Prepaid Expenses | 34 909.00 | | 34 909.00 | 34 909.00 |
110 Total Assets | 51 889.00 | 7 047.00 | 44 842.00 | 51 889.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 951.00 | |
136 Profit for the Year | | | 4 456.00 | |
142 Total Equity - Total I | | | -2 495.00 | |
156 Loans and similar debts | | | 6 786.00 | |
166 Suppliers and related accounts | | | 18 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 270.00 | | |
172 Other debts | | | 22 368.00 | |
176 Total debts | | | 47 337.00 | |
180 Liabilities Total | | | 44 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 222.00 | 88 068.00 | | 88 222.00 |
226 Operating subsidies received | 1 349.00 | 5 329.00 | | 1 349.00 |
230 Other income | | 160.00 | | |
232 Total operating income excluding VAT | 89 570.00 | 93 557.00 | | 89 570.00 |
242 Other external expenses | 11 209.00 | 15 922.00 | | 11 209.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 988.00 | 1 202.00 | | 988.00 |
250 Staff compensation | 56 090.00 | 55 232.00 | | 56 090.00 |
252 Social security contributions | 13 600.00 | 15 175.00 | | 13 600.00 |
254 Depreciation and amortization | 3 327.00 | 2 210.00 | | 3 327.00 |
264 Total operating expenses | 85 214.00 | 89 741.00 | | 85 214.00 |
270 Operating profit | 4 356.00 | 3 816.00 | | 4 356.00 |
290 Exceptional income | 475.00 | 512.00 | | 475.00 |
294 Financial expenses | 374.00 | 672.00 | | 374.00 |
300 Exceptional expenses | 1.00 | 610.00 | | 1.00 |
310 Profit or loss | 4 456.00 | 3 046.00 | | 4 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 323.00 | | | 323.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 15 967.00 | | | 15 967.00 |
492 Total Fixed Assets (Increases) | 1 013.00 | | | 1 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 659.00 | | | 659.00 |
