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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 | 311.00 | 4.00 | 308.00 | 311.00 |
028 Tangible Assets | 17 532.00 | 11 098.00 | 6 434.00 | 17 532.00 |
040 Financial Assets | 2 120.00 | | 2 120.00 | 2 120.00 |
044 Total Fixed Assets | 19 964.00 | 11 102.00 | 8 862.00 | 19 964.00 |
064 Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
068 Receivables – Trade and related accounts | 99 631.00 | 17 271.00 | 82 360.00 | 99 631.00 |
072 Receivables – Other | 7 090.00 | | 7 090.00 | 7 090.00 |
084 Cash | 71 505.00 | | 71 505.00 | 71 505.00 |
092 Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
096 Total Current Assets + Prepaid Expenses | 182 803.00 | 17 271.00 | 165 532.00 | 182 803.00 |
110 Total Assets | 202 767.00 | 28 373.00 | 174 394.00 | 202 767.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 136 000.00 | |
134 Retained Earnings | | | 407.00 | |
136 Profit for the Year | | | 493.00 | |
142 Total Equity - Total I | | | 145 284.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 230.00 | | |
172 Other debts | | | 18 817.00 | |
176 Total debts | | | 29 110.00 | |
180 Liabilities Total | | | 174 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 501.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 932.00 | 138 408.00 | | 131 932.00 |
226 Operating subsidies received | 3 160.00 | 5 312.00 | | 3 160.00 |
230 Other income | 1 883.00 | 1.00 | | 1 883.00 |
232 Total operating income excluding VAT | 136 975.00 | 143 720.00 | | 136 975.00 |
242 Other external expenses | 56 994.00 | 50 708.00 | | 56 994.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 2 378.00 | 3 333.00 | | 2 378.00 |
250 Staff compensation | 67 106.00 | 53 776.00 | | 67 106.00 |
252 Social security contributions | 7 809.00 | 13 157.00 | | 7 809.00 |
254 Depreciation and amortization | 2 545.00 | 2 708.00 | | 2 545.00 |
262 Other expenses | 16.00 | 1.00 | | 16.00 |
264 Total operating expenses | 136 847.00 | 123 683.00 | | 136 847.00 |
270 Operating profit | 128.00 | 20 037.00 | | 128.00 |
280 Financial income | 64.00 | 59.00 | | 64.00 |
290 Exceptional income | 500.00 | 300.00 | | 500.00 |
300 Exceptional expenses | 200.00 | 596.00 | | 200.00 |
306 Income tax's | | 2 626.00 | | |
310 Profit or loss | 493.00 | 17 174.00 | | 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 311.00 | | | 311.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 769.00 | | | 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 404.00 | | | 3 404.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 19 113.00 | | | 19 113.00 |
492 Total Fixed Assets (Increases) | 4 501.00 | | | 4 501.00 |
494 Total Fixed Assets (Decreases) | 3 650.00 | | | 3 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 257.00 | | | 11 257.00 |
378 Amount of deductible VAT on goods and services | 1 735.00 | | | 1 735.00 |
