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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 | 8 342.00 | 7 492.00 | 850.00 | 8 342.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 8 502.00 | 7 492.00 | 1 010.00 | 8 502.00 |
064 Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
068 Receivables – Trade and related accounts | 29 951.00 | | 29 951.00 | 29 951.00 |
072 Receivables – Other | 3 369.00 | | 3 369.00 | 3 369.00 |
084 Cash | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 33 918.00 | | 33 918.00 | 33 918.00 |
110 Total Assets | 42 419.00 | 7 492.00 | 34 927.00 | 42 419.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -3 975.00 | |
136 Profit for the Year | | | 4 486.00 | |
142 Total Equity - Total I | | | 1 611.00 | |
156 Loans and similar debts | | | 18 350.00 | |
166 Suppliers and related accounts | | | 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 14 123.00 | |
176 Total debts | | | 33 316.00 | |
180 Liabilities Total | | | 34 927.00 | |
195 Of which payables due in more than one year | | | 10 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 003.00 | 70 026.00 | | 55 003.00 |
226 Operating subsidies received | 6 500.00 | 1 000.00 | | 6 500.00 |
230 Other income | 2 234.00 | 2.00 | | 2 234.00 |
232 Total operating income excluding VAT | 63 737.00 | 71 028.00 | | 63 737.00 |
242 Other external expenses | 17 354.00 | 27 788.00 | | 17 354.00 |
244 Taxes, duties and similar payments | 1 395.00 | 1 620.00 | | 1 395.00 |
250 Staff compensation | 31 871.00 | 30 622.00 | | 31 871.00 |
252 Social security contributions | 5 992.00 | 3 609.00 | | 5 992.00 |
254 Depreciation and amortization | 2 782.00 | 5 477.00 | | 2 782.00 |
262 Other expenses | 11.00 | 10.00 | | 11.00 |
264 Total operating expenses | 59 405.00 | 69 124.00 | | 59 405.00 |
270 Operating profit | 4 332.00 | 1 904.00 | | 4 332.00 |
290 Exceptional income | 1 383.00 | 7 214.00 | | 1 383.00 |
294 Financial expenses | 536.00 | 1 119.00 | | 536.00 |
300 Exceptional expenses | 692.00 | 7 804.00 | | 692.00 |
310 Profit or loss | 4 486.00 | 194.00 | | 4 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 752.00 | | | 14 752.00 |
494 Total Fixed Assets (Decreases) | 6 250.00 | | | 6 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 084.00 | | | 11 084.00 |
378 Amount of deductible VAT on goods and services | 1 333.00 | | | 1 333.00 |
