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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 | 323.00 | 323.00 | 645.00 |
028 Tangible Assets | 17 750.00 | 10 568.00 | 7 182.00 | 17 750.00 |
044 Total Fixed Assets | 18 396.00 | 10 891.00 | 7 505.00 | 18 396.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 342.00 | | 11 342.00 | 11 342.00 |
072 Receivables – Other | 9 189.00 | | 9 189.00 | 9 189.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 16 557.00 | | 16 557.00 | 16 557.00 |
096 Total Current Assets + Prepaid Expenses | 37 089.00 | | 37 089.00 | 37 089.00 |
110 Total Assets | 55 485.00 | 10 891.00 | 44 594.00 | 55 485.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 495.00 | |
136 Profit for the Year | | | 13 705.00 | |
142 Total Equity - Total I | | | 11 210.00 | |
156 Loans and similar debts | | | 3 854.00 | |
166 Suppliers and related accounts | | | 5 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 420.00 | | |
172 Other debts | | | 23 610.00 | |
176 Total debts | | | 33 385.00 | |
180 Liabilities Total | | | 44 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 740.00 | 88 222.00 | | 106 740.00 |
226 Operating subsidies received | | 1 349.00 | | |
232 Total operating income excluding VAT | 106 740.00 | 89 570.00 | | 106 740.00 |
242 Other external expenses | 16 506.00 | 11 209.00 | | 16 506.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 1 241.00 | 988.00 | | 1 241.00 |
250 Staff compensation | 56 727.00 | 56 090.00 | | 56 727.00 |
252 Social security contributions | 14 350.00 | 13 600.00 | | 14 350.00 |
254 Depreciation and amortization | 3 844.00 | 3 327.00 | | 3 844.00 |
264 Total operating expenses | 92 668.00 | 85 214.00 | | 92 668.00 |
270 Operating profit | 14 072.00 | 4 356.00 | | 14 072.00 |
290 Exceptional income | 258.00 | 475.00 | | 258.00 |
294 Financial expenses | 245.00 | 374.00 | | 245.00 |
300 Exceptional expenses | 379.00 | 1.00 | | 379.00 |
310 Profit or loss | 13 705.00 | 4 456.00 | | 13 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 16 980.00 | | | 16 980.00 |
492 Total Fixed Assets (Increases) | 1 416.00 | | | 1 416.00 |
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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 | 5 660.00 | | | 5 660.00 |
