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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 | 28 489.00 | 10 697.00 | 17 792.00 | 28 489.00 |
040 Financial Assets | 748.00 | | 748.00 | 748.00 |
044 Total Fixed Assets | 29 237.00 | 10 697.00 | 18 540.00 | 29 237.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 225.00 | | 1 225.00 | 1 225.00 |
072 Receivables – Other | 1 326.00 | | 1 326.00 | 1 326.00 |
084 Cash | 130.00 | | 130.00 | 130.00 |
092 Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
096 Total Current Assets + Prepaid Expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
110 Total Assets | 33 998.00 | 10 697.00 | 23 301.00 | 33 998.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -17 123.00 | |
136 Profit for the Year | | | -1 194.00 | |
142 Total Equity - Total I | | | -9 932.00 | |
156 Loans and similar debts | | | 20 585.00 | |
166 Suppliers and related accounts | | | 2 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219.00 | | |
172 Other debts | | | 10 545.00 | |
176 Total debts | | | 33 233.00 | |
180 Liabilities Total | | | 23 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 833.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 240.00 | 111 606.00 | | 147 240.00 |
226 Operating subsidies received | | 20 640.00 | | |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 147 241.00 | 132 250.00 | | 147 241.00 |
234 Purchases of goods (including customs duties) | | 300.00 | | |
242 Other external expenses | 56 022.00 | 55 950.00 | | 56 022.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 5 110.00 | 3 340.00 | | 5 110.00 |
250 Staff compensation | 74 680.00 | 57 153.00 | | 74 680.00 |
252 Social security contributions | 13 820.00 | 14 153.00 | | 13 820.00 |
254 Depreciation and amortization | 965.00 | 618.00 | | 965.00 |
262 Other expenses | | 30.00 | | |
264 Total operating expenses | 150 598.00 | 131 544.00 | | 150 598.00 |
270 Operating profit | -3 356.00 | 706.00 | | -3 356.00 |
290 Exceptional income | 2 833.00 | 3 083.00 | | 2 833.00 |
294 Financial expenses | 416.00 | 283.00 | | 416.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
310 Profit or loss | -1 194.00 | 3 506.00 | | -1 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 590.00 | | | 14 590.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 15 830.00 | | | 15 830.00 |
492 Total Fixed Assets (Increases) | 14 820.00 | | | 14 820.00 |
494 Total Fixed Assets (Decreases) | 1 414.00 | | | 1 414.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 833.00 | | | 2 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 833.00 | | | 2 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 448.00 | | | 29 448.00 |
378 Amount of deductible VAT on goods and services | 8 198.00 | | | 8 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
