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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
028 Tangible Assets | 9 138.00 | 8 034.00 | 1 104.00 | 9 138.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 11 262.00 | 9 983.00 | 1 279.00 | 11 262.00 |
064 Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 24 690.00 | | 24 690.00 | 24 690.00 |
072 Receivables – Other | 14 427.00 | | 14 427.00 | 14 427.00 |
080 Sellable securities | 112.00 | | 112.00 | 112.00 |
084 Cash | 19 273.00 | | 19 273.00 | 19 273.00 |
096 Total Current Assets + Prepaid Expenses | 67 390.00 | | 67 390.00 | 67 390.00 |
110 Total Assets | 78 653.00 | 9 983.00 | 68 669.00 | 78 653.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 174.00 | |
136 Profit for the Year | | | 1 293.00 | |
142 Total Equity - Total I | | | 36 967.00 | |
156 Loans and similar debts | | | 18 644.00 | |
164 Advances and down payments received on current orders | | | 10 130.00 | |
166 Suppliers and related accounts | | | 11 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 237.00 | | |
172 Other debts | | | 10 479.00 | |
176 Total debts | | | 31 702.00 | |
180 Liabilities Total | | | 68 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 968.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 487.00 | | | 148 487.00 |
226 Operating subsidies received | 4 238.00 | | | 4 238.00 |
230 Other income | 738.00 | | | 738.00 |
232 Total operating income excluding VAT | 149 225.00 | | | 149 225.00 |
242 Other external expenses | 82 849.00 | | | 82 849.00 |
243 (including business tax) | 2 157.00 | | | 2 157.00 |
244 Taxes, duties and similar payments | 2 157.00 | | | 2 157.00 |
24B (including equipment leasing) | 3 711.00 | | | 3 711.00 |
250 Staff compensation | 38 500.00 | | | 38 500.00 |
252 Social security contributions | 23 234.00 | | | 23 234.00 |
254 Depreciation and amortization | 864.00 | | | 864.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 147 605.00 | | | 147 605.00 |
270 Operating profit | 1 620.00 | | | 1 620.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 115.00 | | | 115.00 |
306 Income tax's | 249.00 | | | 249.00 |
310 Profit or loss | 1 293.00 | | | 1 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 541.00 | | | 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 541.00 | | | 24 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 968.00 | | | 1 968.00 |
490 Total Fixed Assets (Gross Value) | 9 294.00 | | | 9 294.00 |
492 Total Fixed Assets (Increases) | 1 968.00 | | | 1 968.00 |
494 Total Fixed Assets (Decreases) | 10 325.00 | | | 10 325.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 691.00 | | | 691.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 358.00 | | | 2 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 772.00 | | | 22 772.00 |
378 Amount of deductible VAT on goods and services | 11 936.00 | | | 11 936.00 |
