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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 | 313.00 | 313.00 | | 313.00 |
028 Tangible Assets | 34 677.00 | 14 786.00 | 19 891.00 | 34 677.00 |
040 Financial Assets | 11 750.00 | | 11 750.00 | 11 750.00 |
044 Total Fixed Assets | 46 740.00 | 15 099.00 | 31 641.00 | 46 740.00 |
064 Advances and down payments on orders | 4 617.00 | | 4 617.00 | 4 617.00 |
068 Receivables – Trade and related accounts | 146 485.00 | 9 022.00 | 137 463.00 | 146 485.00 |
072 Receivables – Other | 30 179.00 | | 30 179.00 | 30 179.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 13 574.00 | | 13 574.00 | 13 574.00 |
092 Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
096 Total Current Assets + Prepaid Expenses | 236 221.00 | 9 022.00 | 227 199.00 | 236 221.00 |
110 Total Assets | 282 960.00 | 24 121.00 | 258 840.00 | 282 960.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 45 968.00 | |
136 Profit for the Year | | | 4 491.00 | |
142 Total Equity - Total I | | | 58 844.00 | |
156 Loans and similar debts | | | 3 404.00 | |
164 Advances and down payments received on current orders | | | 14 010.00 | |
166 Suppliers and related accounts | | | 30 940.00 | |
172 Other debts | | | 151 642.00 | |
176 Total debts | | | 199 996.00 | |
180 Liabilities Total | | | 258 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 472.00 | | | 17 472.00 |
218 Production of services sold - France | 249 355.00 | | | 249 355.00 |
226 Operating subsidies received | 956.00 | | | 956.00 |
230 Other income | 1 995.00 | | | 1 995.00 |
232 Total operating income excluding VAT | 269 778.00 | | | 269 778.00 |
234 Purchases of goods (including customs duties) | 11 287.00 | | | 11 287.00 |
242 Other external expenses | 80 683.00 | | | 80 683.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 8 348.00 | | | 8 348.00 |
250 Staff compensation | 133 757.00 | | | 133 757.00 |
252 Social security contributions | 35 235.00 | | | 35 235.00 |
254 Depreciation and amortization | 5 185.00 | | | 5 185.00 |
256 Provisions | 1 772.00 | | | 1 772.00 |
262 Other expenses | 1 739.00 | | | 1 739.00 |
264 Total operating expenses | 278 006.00 | | | 278 006.00 |
270 Operating profit | -8 227.00 | | | -8 227.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 13 200.00 | | | 13 200.00 |
294 Financial expenses | 145.00 | | | 145.00 |
300 Exceptional expenses | 611.00 | | | 611.00 |
306 Income tax's | -228.00 | | | -228.00 |
310 Profit or loss | 4 491.00 | | | 4 491.00 |
316 Non-deductible compensation and personal benefits | 2 002.00 | | | 2 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 313.00 | | | 313.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 186.00 | | | 7 186.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 950.00 | | | 13 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 541.00 | | | 13 541.00 |
482 INCREASES Financial Assets | 21 693.00 | | | 21 693.00 |
484 DECREASES Financial Assets | 9 943.00 | | | 9 943.00 |
490 Total Fixed Assets (Gross Value) | 37 738.00 | | | 37 738.00 |
492 Total Fixed Assets (Increases) | 56 683.00 | | | 56 683.00 |
494 Total Fixed Assets (Decreases) | 9 943.00 | | | 9 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 289.00 | | | 53 289.00 |
378 Amount of deductible VAT on goods and services | 12 599.00 | | | 12 599.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 772.00 | | | 1 772.00 |
682 INCREASES Total Statement of Provisions | 1 772.00 | | | 1 772.00 |
