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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 | 182 301.00 | 151 782.00 | 30 519.00 | 182 301.00 |
044 Total Fixed Assets | 182 301.00 | 151 782.00 | 30 519.00 | 182 301.00 |
064 Advances and down payments on orders | 8 922.00 | | 8 922.00 | 8 922.00 |
068 Receivables – Trade and related accounts | 16 289.00 | 4 874.00 | 11 416.00 | 16 289.00 |
072 Receivables – Other | 2 921.00 | | 2 921.00 | 2 921.00 |
084 Cash | 1 508.00 | | 1 508.00 | 1 508.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 641.00 | 4 874.00 | 24 767.00 | 29 641.00 |
110 Total Assets | 211 942.00 | 156 656.00 | 55 286.00 | 211 942.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -8 479.00 | |
136 Profit for the Year | | | 3 071.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 4 592.00 | |
156 Loans and similar debts | | | 17 967.00 | |
166 Suppliers and related accounts | | | 15 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -241.00 | | |
172 Other debts | | | 16 819.00 | |
176 Total debts | | | 50 694.00 | |
180 Liabilities Total | | | 55 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 658.00 | | | 2 658.00 |
218 Production of services sold - France | 82 954.00 | 77 291.00 | | 82 954.00 |
226 Operating subsidies received | 7 497.00 | 3 596.00 | | 7 497.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 90 452.00 | 80 890.00 | | 90 452.00 |
242 Other external expenses | 56 904.00 | 54 096.00 | | 56 904.00 |
243 (including business tax) | -7 451.00 | | | -7 451.00 |
244 Taxes, duties and similar payments | 1 357.00 | 846.00 | | 1 357.00 |
24B (including equipment leasing) | 6 076.00 | | | 6 076.00 |
250 Staff compensation | 17 163.00 | 14 985.00 | | 17 163.00 |
252 Social security contributions | 363.00 | 1 882.00 | | 363.00 |
254 Depreciation and amortization | 9 994.00 | 23 615.00 | | 9 994.00 |
256 Provisions | | 1 625.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 85 783.00 | 95 426.00 | | 85 783.00 |
270 Operating profit | 4 668.00 | -14 536.00 | | 4 668.00 |
290 Exceptional income | 38.00 | 16 347.00 | | 38.00 |
294 Financial expenses | 385.00 | 1 666.00 | | 385.00 |
300 Exceptional expenses | 1 250.00 | 449.00 | | 1 250.00 |
310 Profit or loss | 3 071.00 | -305.00 | | 3 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 627.00 | | | 4 627.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 777.00 | | | 2 777.00 |
490 Total Fixed Assets (Gross Value) | 177 024.00 | | | 177 024.00 |
492 Total Fixed Assets (Increases) | 5 277.00 | | | 5 277.00 |
494 Total Fixed Assets (Decreases) | 10 725.00 | | | 10 725.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 874.00 | | | 11 874.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 874.00 | | | 11 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 854.00 | | | 9 854.00 |
378 Amount of deductible VAT on goods and services | 2 251.00 | | | 2 251.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 874.00 | | | 4 874.00 |
684 DECREASES in Total Provisions Statement | 4 874.00 | | | 4 874.00 |
