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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 | 30 650.00 | 24 141.00 | 6 508.00 | 30 650.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 30 650.00 | 24 141.00 | 6 508.00 | 30 650.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 703.00 | | 23 703.00 | 23 703.00 |
072 Receivables – Other | 276.00 | | 276.00 | 276.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 29 514.00 | | 29 514.00 | 29 514.00 |
096 Total Current Assets + Prepaid Expenses | 53 523.00 | | 53 523.00 | 53 523.00 |
110 Total Assets | 84 173.00 | 24 141.00 | 60 032.00 | 84 173.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 201.00 | |
136 Profit for the Year | | | 11 012.00 | |
142 Total Equity - Total I | | | 24 463.00 | |
156 Loans and similar debts | | | 5 874.00 | |
164 Advances and down payments received on current orders | | | 360.00 | |
166 Suppliers and related accounts | | | 4 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 572.00 | | |
172 Other debts | | | 14 656.00 | |
174 Prepaid income | | | 10 040.00 | |
176 Total debts | | | 35 569.00 | |
180 Liabilities Total | | | 60 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 748.00 | |
195 Of which payables due in more than one year | | | 2 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 998.00 | 77 665.00 | | 76 998.00 |
226 Operating subsidies received | 10 972.00 | | | 10 972.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 87 971.00 | 77 666.00 | | 87 971.00 |
242 Other external expenses | 39 814.00 | 42 173.00 | | 39 814.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 2 770.00 | 3 085.00 | | 2 770.00 |
250 Staff compensation | 23 466.00 | 22 501.00 | | 23 466.00 |
252 Social security contributions | 3 447.00 | 7 198.00 | | 3 447.00 |
254 Depreciation and amortization | 6 790.00 | 6 365.00 | | 6 790.00 |
262 Other expenses | 370.00 | 2 800.00 | | 370.00 |
264 Total operating expenses | 76 657.00 | 84 122.00 | | 76 657.00 |
270 Operating profit | 11 314.00 | -6 456.00 | | 11 314.00 |
294 Financial expenses | 51.00 | 71.00 | | 51.00 |
306 Income tax's | 252.00 | | | 252.00 |
310 Profit or loss | 11 012.00 | -6 527.00 | | 11 012.00 |
316 Non-deductible compensation and personal benefits | 1 662.00 | | | 1 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 748.00 | | | 1 748.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 31 401.00 | | | 31 401.00 |
492 Total Fixed Assets (Increases) | 1 748.00 | | | 1 748.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 408.00 | | | 17 408.00 |
378 Amount of deductible VAT on goods and services | 2 380.00 | | | 2 380.00 |
