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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 | 868.00 | 843.00 | 25.00 | 868.00 |
028 Tangible Assets | 8 249.00 | 4 874.00 | 3 376.00 | 8 249.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 9 818.00 | 5 717.00 | 4 101.00 | 9 818.00 |
064 Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
068 Receivables – Trade and related accounts | 16 889.00 | 3 778.00 | 13 111.00 | 16 889.00 |
072 Receivables – Other | 3 782.00 | | 3 782.00 | 3 782.00 |
084 Cash | 38 530.00 | | 38 530.00 | 38 530.00 |
092 Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
096 Total Current Assets + Prepaid Expenses | 62 728.00 | 3 778.00 | 58 950.00 | 62 728.00 |
110 Total Assets | 72 546.00 | 9 495.00 | 63 051.00 | 72 546.00 |
120 Share or Individual Capital | | | 18 600.00 | |
126 Legal Reserve | | | 1 860.00 | |
132 Other Reserves | | | 6 600.00 | |
134 Retained Earnings | | | 4 207.00 | |
136 Profit for the Year | | | 618.00 | |
142 Total Equity - Total I | | | 31 885.00 | |
166 Suppliers and related accounts | | | 1 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 29 706.00 | |
176 Total debts | | | 31 166.00 | |
180 Liabilities Total | | | 63 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 948.00 | | | 106 948.00 |
226 Operating subsidies received | 28 478.00 | | | 28 478.00 |
230 Other income | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 135 563.00 | | | 135 563.00 |
242 Other external expenses | 29 472.00 | | | 29 472.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 3 824.00 | | | 3 824.00 |
250 Staff compensation | 61 902.00 | | | 61 902.00 |
252 Social security contributions | 36 303.00 | | | 36 303.00 |
254 Depreciation and amortization | 1 094.00 | | | 1 094.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 132 677.00 | | | 132 677.00 |
270 Operating profit | 2 886.00 | | | 2 886.00 |
294 Financial expenses | 2 268.00 | | | 2 268.00 |
310 Profit or loss | 618.00 | | | 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 375.00 | | | 1 375.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 516.00 | | | 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 949.00 | | | 1 949.00 |
490 Total Fixed Assets (Gross Value) | 9 596.00 | | | 9 596.00 |
492 Total Fixed Assets (Increases) | 2 465.00 | | | 2 465.00 |
494 Total Fixed Assets (Decreases) | 2 243.00 | | | 2 243.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 373.00 | | | 1 373.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 373.00 | | | -1 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 836.00 | | | 17 836.00 |
378 Amount of deductible VAT on goods and services | 3 567.00 | | | 3 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
