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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 | 3 682.00 | 143.00 | 3 539.00 | 3 682.00 |
028 Tangible Assets | 9 792.00 | 3 308.00 | 6 485.00 | 9 792.00 |
040 Financial Assets | 179.00 | | 179.00 | 179.00 |
044 Total Fixed Assets | 13 653.00 | 3 450.00 | 10 202.00 | 13 653.00 |
064 Advances and down payments on orders | 4 021.00 | | 4 021.00 | 4 021.00 |
068 Receivables – Trade and related accounts | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 1 069.00 | | 1 069.00 | 1 069.00 |
084 Cash | 18 655.00 | | 18 655.00 | 18 655.00 |
092 Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
096 Total Current Assets + Prepaid Expenses | 25 394.00 | | 25 394.00 | 25 394.00 |
110 Total Assets | 39 047.00 | 3 450.00 | 35 596.00 | 39 047.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | -20 978.00 | |
136 Profit for the Year | | | 13 861.00 | |
142 Total Equity - Total I | | | 12 683.00 | |
156 Loans and similar debts | | | 2 915.00 | |
164 Advances and down payments received on current orders | | | 6 223.00 | |
166 Suppliers and related accounts | | | 6 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 656.00 | | |
172 Other debts | | | 7 231.00 | |
176 Total debts | | | 22 913.00 | |
180 Liabilities Total | | | 35 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 044.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 044.00 | |
195 Of which payables due in more than one year | | | 12 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 087.00 | 125 386.00 | | 124 087.00 |
230 Other income | 100.00 | 398.00 | | 100.00 |
232 Total operating income excluding VAT | 124 187.00 | 125 783.00 | | 124 187.00 |
242 Other external expenses | 63 007.00 | 67 945.00 | | 63 007.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 971.00 | 1 225.00 | | 971.00 |
250 Staff compensation | 36 106.00 | 58 224.00 | | 36 106.00 |
254 Depreciation and amortization | 6 152.00 | 8 635.00 | | 6 152.00 |
262 Other expenses | 15.00 | 90.00 | | 15.00 |
264 Total operating expenses | 106 251.00 | 136 119.00 | | 106 251.00 |
270 Operating profit | 17 936.00 | -10 335.00 | | 17 936.00 |
280 Financial income | 87.00 | 88.00 | | 87.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 772.00 | 1 330.00 | | 772.00 |
300 Exceptional expenses | 21 390.00 | | | 21 390.00 |
306 Income tax's | | -67.00 | | |
310 Profit or loss | 13 861.00 | -11 510.00 | | 13 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 291.00 | | | 4 291.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 275.00 | | | 4 275.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 524.00 | | | 4 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 181.00 | | | 3 181.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 37 863.00 | | | 37 863.00 |
492 Total Fixed Assets (Increases) | 12 044.00 | | | 12 044.00 |
494 Total Fixed Assets (Decreases) | 36 254.00 | | | 36 254.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 346.00 | | | 21 346.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 346.00 | | | -3 346.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 346.00 | | | -3 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 235.00 | | | 20 235.00 |
378 Amount of deductible VAT on goods and services | 5 099.00 | | | 5 099.00 |
