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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 | 15 348.00 | 14 705.00 | 643.00 | 15 348.00 |
028 Tangible Assets | 13 240.00 | 9 433.00 | 3 807.00 | 13 240.00 |
040 Financial Assets | 2 315.00 | | 2 315.00 | 2 315.00 |
044 Total Fixed Assets | 30 902.00 | 24 138.00 | 6 765.00 | 30 902.00 |
064 Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 31 352.00 | | 31 352.00 | 31 352.00 |
072 Receivables – Other | 29 446.00 | | 29 446.00 | 29 446.00 |
084 Cash | 77 175.00 | | 77 175.00 | 77 175.00 |
092 Prepaid expenses | 13 869.00 | | 13 869.00 | 13 869.00 |
096 Total Current Assets + Prepaid Expenses | 156 042.00 | | 156 042.00 | 156 042.00 |
110 Total Assets | 186 945.00 | 24 138.00 | 162 807.00 | 186 945.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 43 368.00 | |
136 Profit for the Year | | | 3 237.00 | |
142 Total Equity - Total I | | | 53 205.00 | |
156 Loans and similar debts | | | 60 991.00 | |
164 Advances and down payments received on current orders | | | 397.00 | |
166 Suppliers and related accounts | | | 11 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 36 443.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 109 602.00 | |
180 Liabilities Total | | | 162 807.00 | |
195 Of which payables due in more than one year | | | 40 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 480.00 | 333 985.00 | | 297 480.00 |
226 Operating subsidies received | 531.00 | | | 531.00 |
230 Other income | 5.00 | 1 760.00 | | 5.00 |
232 Total operating income excluding VAT | 298 016.00 | 335 745.00 | | 298 016.00 |
242 Other external expenses | 95 181.00 | 74 439.00 | | 95 181.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 3 693.00 | 2 537.00 | | 3 693.00 |
250 Staff compensation | 156 932.00 | 217 542.00 | | 156 932.00 |
252 Social security contributions | 37 961.00 | 44 934.00 | | 37 961.00 |
254 Depreciation and amortization | 3 815.00 | 3 976.00 | | 3 815.00 |
262 Other expenses | 13.00 | 2 925.00 | | 13.00 |
264 Total operating expenses | 297 595.00 | 346 353.00 | | 297 595.00 |
270 Operating profit | 421.00 | -10 608.00 | | 421.00 |
280 Financial income | 220.00 | 110.00 | | 220.00 |
290 Exceptional income | 3 468.00 | | | 3 468.00 |
294 Financial expenses | 627.00 | 707.00 | | 627.00 |
300 Exceptional expenses | 245.00 | 7 242.00 | | 245.00 |
310 Profit or loss | 3 237.00 | -18 447.00 | | 3 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 632.00 | | | 36 632.00 |
494 Total Fixed Assets (Decreases) | 5 729.00 | | | 5 729.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 175.00 | | | 175.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -175.00 | | | -175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 993.00 | | | 77 993.00 |
378 Amount of deductible VAT on goods and services | 13 481.00 | | | 13 481.00 |
