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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 | 15 312.00 | 11 146.00 | 4 166.00 | 15 312.00 |
040 Financial Assets | 518.00 | | 518.00 | 518.00 |
044 Total Fixed Assets | 15 830.00 | 11 146.00 | 4 684.00 | 15 830.00 |
064 Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
068 Receivables – Trade and related accounts | 405.00 | | 405.00 | 405.00 |
072 Receivables – Other | 1 470.00 | | 1 470.00 | 1 470.00 |
084 Cash | 17 988.00 | | 17 988.00 | 17 988.00 |
092 Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
096 Total Current Assets + Prepaid Expenses | 21 836.00 | | 21 836.00 | 21 836.00 |
110 Total Assets | 37 666.00 | 11 146.00 | 26 520.00 | 37 666.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -20 629.00 | |
136 Profit for the Year | | | 3 506.00 | |
142 Total Equity - Total I | | | -8 738.00 | |
156 Loans and similar debts | | | 15 228.00 | |
166 Suppliers and related accounts | | | 3 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 168.00 | | |
172 Other debts | | | 16 812.00 | |
176 Total debts | | | 35 258.00 | |
180 Liabilities Total | | | 26 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 083.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 606.00 | 153 243.00 | | 111 606.00 |
226 Operating subsidies received | 20 640.00 | | | 20 640.00 |
230 Other income | 3.00 | 96.00 | | 3.00 |
232 Total operating income excluding VAT | 132 250.00 | 153 339.00 | | 132 250.00 |
234 Purchases of goods (including customs duties) | 300.00 | 150.00 | | 300.00 |
242 Other external expenses | 55 950.00 | 57 676.00 | | 55 950.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 3 340.00 | 4 816.00 | | 3 340.00 |
250 Staff compensation | 57 153.00 | 71 647.00 | | 57 153.00 |
252 Social security contributions | 14 153.00 | 16 449.00 | | 14 153.00 |
254 Depreciation and amortization | 618.00 | 616.00 | | 618.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 131 544.00 | 151 356.00 | | 131 544.00 |
270 Operating profit | 706.00 | 1 982.00 | | 706.00 |
290 Exceptional income | 3 083.00 | | | 3 083.00 |
294 Financial expenses | 283.00 | 322.00 | | 283.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | 3 506.00 | 1 625.00 | | 3 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 13 323.00 | | | 13 323.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
494 Total Fixed Assets (Decreases) | 93.00 | | | 93.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 083.00 | | | 3 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 083.00 | | | 3 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 321.00 | | | 22 321.00 |
378 Amount of deductible VAT on goods and services | 9 451.00 | | | 9 451.00 |
