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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 | 57 389.00 | 12 220.00 | 45 169.00 | 57 389.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 59 189.00 | 12 220.00 | 46 969.00 | 59 189.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 325.00 | | 23 325.00 | 23 325.00 |
072 Receivables – Other | 96 550.00 | | 96 550.00 | 96 550.00 |
084 Cash | 894.00 | | 894.00 | 894.00 |
092 Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
096 Total Current Assets + Prepaid Expenses | 122 470.00 | | 122 470.00 | 122 470.00 |
110 Total Assets | 181 659.00 | 12 220.00 | 169 439.00 | 181 659.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 125 546.00 | |
142 Total Equity - Total I | | | 126 646.00 | |
156 Loans and similar debts | | | 41 259.00 | |
166 Suppliers and related accounts | | | 600.00 | |
172 Other debts | | | 934.00 | |
176 Total debts | | | 42 793.00 | |
180 Liabilities Total | | | 169 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 464.00 | |
199 Of which current accounts of debit partners | | | 87 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 306.00 | 165 206.00 | | 183 306.00 |
226 Operating subsidies received | 12 000.00 | | | 12 000.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 195 307.00 | 165 211.00 | | 195 307.00 |
242 Other external expenses | 22 608.00 | 30 803.00 | | 22 608.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 776.00 | 1 472.00 | | 1 776.00 |
250 Staff compensation | 15 955.00 | 19 522.00 | | 15 955.00 |
252 Social security contributions | 18 250.00 | 7 728.00 | | 18 250.00 |
254 Depreciation and amortization | 10 714.00 | 2 699.00 | | 10 714.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 69 304.00 | 62 226.00 | | 69 304.00 |
270 Operating profit | 126 002.00 | 102 984.00 | | 126 002.00 |
294 Financial expenses | 456.00 | | | 456.00 |
300 Exceptional expenses | | 1 508.00 | | |
310 Profit or loss | 125 546.00 | 101 476.00 | | 125 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 50 650.00 | | | 50 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 814.00 | | | 2 814.00 |
490 Total Fixed Assets (Gross Value) | 7 183.00 | | | 7 183.00 |
492 Total Fixed Assets (Increases) | 53 464.00 | | | 53 464.00 |
494 Total Fixed Assets (Decreases) | 1 458.00 | | | 1 458.00 |
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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 | 2 021.00 | | | 2 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
