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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 | 19 394.00 | 19 394.00 | | 19 394.00 |
028 Tangible Assets | 48 548.00 | 34 317.00 | 14 231.00 | 48 548.00 |
040 Financial Assets | 3 818.00 | | 3 818.00 | 3 818.00 |
044 Total Fixed Assets | 71 761.00 | 53 711.00 | 18 050.00 | 71 761.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 178 243.00 | 8 460.00 | 169 783.00 | 178 243.00 |
072 Receivables – Other | 22 330.00 | | 22 330.00 | 22 330.00 |
084 Cash | 42 218.00 | | 42 218.00 | 42 218.00 |
092 Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
096 Total Current Assets + Prepaid Expenses | 242 791.00 | 8 460.00 | 234 331.00 | 242 791.00 |
110 Total Assets | 314 552.00 | 62 171.00 | 252 380.00 | 314 552.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 125 644.00 | |
136 Profit for the Year | | | 4 694.00 | |
142 Total Equity - Total I | | | 135 101.00 | |
156 Loans and similar debts | | | 37 762.00 | |
166 Suppliers and related accounts | | | 19 500.00 | |
172 Other debts | | | 60 018.00 | |
176 Total debts | | | 117 280.00 | |
180 Liabilities Total | | | 252 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 243.00 | 269 745.00 | | 290 243.00 |
226 Operating subsidies received | 1 944.00 | | | 1 944.00 |
230 Other income | 1 646.00 | 4 372.00 | | 1 646.00 |
232 Total operating income excluding VAT | 291 889.00 | 274 117.00 | | 291 889.00 |
234 Purchases of goods (including customs duties) | 1 851.00 | | | 1 851.00 |
242 Other external expenses | 85 597.00 | 80 829.00 | | 85 597.00 |
243 (including business tax) | 1 495.00 | | | 1 495.00 |
244 Taxes, duties and similar payments | 2 779.00 | 3 671.00 | | 2 779.00 |
250 Staff compensation | 153 357.00 | 150 693.00 | | 153 357.00 |
252 Social security contributions | 41 491.00 | 39 080.00 | | 41 491.00 |
254 Depreciation and amortization | 3 227.00 | 1 900.00 | | 3 227.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 286 452.00 | 276 174.00 | | 286 452.00 |
270 Operating profit | 5 438.00 | -2 057.00 | | 5 438.00 |
290 Exceptional income | 41.00 | 164.00 | | 41.00 |
294 Financial expenses | 604.00 | 685.00 | | 604.00 |
300 Exceptional expenses | 180.00 | 135.00 | | 180.00 |
310 Profit or loss | 4 694.00 | -2 713.00 | | 4 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 040.00 | | | 6 040.00 |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 65 642.00 | | | 65 642.00 |
492 Total Fixed Assets (Increases) | 6 118.00 | | | 6 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 036.00 | | | 49 036.00 |
378 Amount of deductible VAT on goods and services | 11 880.00 | | | 11 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
