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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 7 742.00 | 3 582.00 | 4 160.00 | 7 742.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 11 742.00 | 5 082.00 | 6 660.00 | 11 742.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 918.00 | | 15 918.00 | 15 918.00 |
072 Receivables – Other | 5 636.00 | | 5 636.00 | 5 636.00 |
084 Cash | 5 231.00 | | 5 231.00 | 5 231.00 |
092 Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
096 Total Current Assets + Prepaid Expenses | 28 422.00 | | 28 422.00 | 28 422.00 |
110 Total Assets | 40 163.00 | 5 082.00 | 35 082.00 | 40 163.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 4 314.00 | |
136 Profit for the Year | | | 250.00 | |
142 Total Equity - Total I | | | 6 064.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 11 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 7 984.00 | |
176 Total debts | | | 29 017.00 | |
180 Liabilities Total | | | 35 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 633.00 | |
195 Of which payables due in more than one year | | | 8 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 925.00 | 68 869.00 | | 94 925.00 |
226 Operating subsidies received | 5 438.00 | 4 500.00 | | 5 438.00 |
230 Other income | 2 694.00 | 3.00 | | 2 694.00 |
232 Total operating income excluding VAT | 103 056.00 | 73 371.00 | | 103 056.00 |
242 Other external expenses | 75 445.00 | 53 662.00 | | 75 445.00 |
244 Taxes, duties and similar payments | 557.00 | 712.00 | | 557.00 |
250 Staff compensation | 26 249.00 | 22 747.00 | | 26 249.00 |
252 Social security contributions | 34.00 | | | 34.00 |
254 Depreciation and amortization | 696.00 | 403.00 | | 696.00 |
264 Total operating expenses | 102 981.00 | 77 524.00 | | 102 981.00 |
270 Operating profit | 75.00 | -4 153.00 | | 75.00 |
290 Exceptional income | | 4 214.00 | | |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | -220.00 | -223.00 | | -220.00 |
310 Profit or loss | 250.00 | 284.00 | | 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 950.00 | | | 1 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 9 109.00 | | | 9 109.00 |
492 Total Fixed Assets (Increases) | 2 633.00 | | | 2 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 823.00 | | | 19 823.00 |
378 Amount of deductible VAT on goods and services | 5 829.00 | | | 5 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
