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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 | 10 437.00 | 4 617.00 | 5 820.00 | 10 437.00 |
040 Financial Assets | 2 165.00 | | 2 165.00 | 2 165.00 |
044 Total Fixed Assets | 12 602.00 | 4 617.00 | 7 985.00 | 12 602.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 143.00 | | 2 143.00 | 2 143.00 |
072 Receivables – Other | 3 215.00 | | 3 215.00 | 3 215.00 |
084 Cash | 13 928.00 | | 13 928.00 | 13 928.00 |
096 Total Current Assets + Prepaid Expenses | 19 287.00 | | 19 287.00 | 19 287.00 |
110 Total Assets | 31 888.00 | 4 617.00 | 27 272.00 | 31 888.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 710.00 | |
136 Profit for the Year | | | 3 218.00 | |
142 Total Equity - Total I | | | 13 313.00 | |
166 Suppliers and related accounts | | | 809.00 | |
172 Other debts | | | 13 150.00 | |
176 Total debts | | | 13 959.00 | |
180 Liabilities Total | | | 27 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 428.00 | |
AT Other tangible assets | 10 437.00 | 4 617.00 | 5 820.00 | 10 437.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 12 602.00 | 4 617.00 | 7 985.00 | 12 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 13 928.00 | | 13 928.00 | 13 928.00 |
CJ TOTAL (II) | 19 287.00 | | 19 287.00 | 19 287.00 |
CO Grand total (0 to V) | 31 888.00 | 4 617.00 | 27 272.00 | 31 888.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 236.00 | 185 891.00 | | 113 236.00 |
226 Operating subsidies received | 13 225.00 | | | 13 225.00 |
230 Other income | 4 466.00 | 1 144.00 | | 4 466.00 |
232 Total operating income excluding VAT | 130 927.00 | 187 035.00 | | 130 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 193.00 | 1 264.00 | | 1 193.00 |
242 Other external expenses | 45 215.00 | 59 138.00 | | 45 215.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 2 431.00 | 2 353.00 | | 2 431.00 |
24B (including equipment leasing) | 4 563.00 | | | 4 563.00 |
250 Staff compensation | 57 610.00 | 106 141.00 | | 57 610.00 |
252 Social security contributions | 16 081.00 | 17 843.00 | | 16 081.00 |
254 Depreciation and amortization | 2 317.00 | 2 541.00 | | 2 317.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 124 850.00 | 189 287.00 | | 124 850.00 |
270 Operating profit | 6 077.00 | -2 252.00 | | 6 077.00 |
290 Exceptional income | 325.00 | | | 325.00 |
294 Financial expenses | 344.00 | 436.00 | | 344.00 |
300 Exceptional expenses | 2 840.00 | 829.00 | | 2 840.00 |
310 Profit or loss | 3 218.00 | -3 518.00 | | 3 218.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 710.00 | 5 228.00 | | 1 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 218.00 | -3 518.00 | | 3 218.00 |
DL TOTAL (I) | 13 313.00 | 10 094.00 | | 13 313.00 |
DX Trade payables and related accounts | 809.00 | 2 204.00 | | 809.00 |
DY Tax and social security liabilities | 13 150.00 | 12 796.00 | | 13 150.00 |
EC TOTAL (IV) | 13 959.00 | 15 000.00 | | 13 959.00 |
EE Grand total (I to V) | 27 272.00 | 25 095.00 | | 27 272.00 |
EG Accrued income and payables due within one year | 13 959.00 | 15 000.00 | | 13 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 130.00 | | | 1 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 298.00 | | | 1 298.00 |
490 Total Fixed Assets (Gross Value) | 10 173.00 | | | 10 173.00 |
492 Total Fixed Assets (Increases) | 2 428.00 | | | 2 428.00 |
FG Production sold - services | 113 236.00 | | 113 236.00 | 113 236.00 |
FJ Net sales | 113 236.00 | | 113 236.00 | 113 236.00 |
FO Operating subsidies | | | 13 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 130 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 193.00 | |
FW Other purchases and external expenses | | | 45 215.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 73 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 850.00 | |
GG - OPERATING RESULT (I - II) | | | 6 077.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 733.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 647.00 | | | 22 647.00 |
378 Amount of deductible VAT on goods and services | 17 155.00 | | | 17 155.00 |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 2 840.00 | 829.00 | | 2 840.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | 829.00 | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515.00 | -829.00 | | -2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 252.00 | 187 035.00 | | 131 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 034.00 | 190 553.00 | | 128 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 218.00 | -3 518.00 | | 3 218.00 |
