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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 | 15 140.00 | 3 540.00 | 11 600.00 | 15 140.00 |
040 Financial Assets | 4 192.00 | 2 192.00 | 2 000.00 | 4 192.00 |
044 Total Fixed Assets | 19 332.00 | 5 732.00 | 13 600.00 | 19 332.00 |
064 Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
068 Receivables – Trade and related accounts | 17 282.00 | | 17 282.00 | 17 282.00 |
072 Receivables – Other | 10 926.00 | 1 994.00 | 8 932.00 | 10 926.00 |
080 Sellable securities | 77.00 | | 77.00 | 77.00 |
084 Cash | 499.00 | | 499.00 | 499.00 |
092 Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
096 Total Current Assets + Prepaid Expenses | 28 706.00 | 1 994.00 | 26 712.00 | 28 706.00 |
110 Total Assets | 48 038.00 | 7 726.00 | 40 312.00 | 48 038.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 379.00 | |
134 Retained Earnings | | | -252.00 | |
136 Profit for the Year | | | 7 576.00 | |
142 Total Equity - Total I | | | 14 946.00 | |
154 Provisions for risks and charges - Total II | | | 8 963.00 | |
166 Suppliers and related accounts | | | 4 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 118.00 | | |
172 Other debts | | | 11 968.00 | |
176 Total debts | | | 16 403.00 | |
180 Liabilities Total | | | 40 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 567.00 | | | 58 567.00 |
226 Operating subsidies received | 2 080.00 | | | 2 080.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 60 648.00 | | | 60 648.00 |
242 Other external expenses | 32 626.00 | | | 32 626.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 797.00 | | | 797.00 |
250 Staff compensation | 9 654.00 | | | 9 654.00 |
252 Social security contributions | 976.00 | | | 976.00 |
254 Depreciation and amortization | 2 900.00 | | | 2 900.00 |
256 Provisions | 2 192.00 | | | 2 192.00 |
262 Other expenses | 433.00 | | | 433.00 |
264 Total operating expenses | 49 578.00 | | | 49 578.00 |
270 Operating profit | 11 070.00 | | | 11 070.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 1 994.00 | | | 1 994.00 |
300 Exceptional expenses | 745.00 | | | 745.00 |
306 Income tax's | 786.00 | | | 786.00 |
310 Profit or loss | 7 576.00 | | | 7 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
490 Total Fixed Assets (Gross Value) | 4 832.00 | | | 4 832.00 |
492 Total Fixed Assets (Increases) | 14 500.00 | | | 14 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 988.00 | | | 3 988.00 |
378 Amount of deductible VAT on goods and services | 692.00 | | | 692.00 |
622 INCREASES Provisions for risks and charges | 922.00 | | | 922.00 |
624 DECREASES Provisions for Risks and Charges | 2 241.00 | | | 2 241.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 192.00 | | | 2 192.00 |
682 INCREASES Total Statement of Provisions | 2 192.00 | | | 2 192.00 |
684 DECREASES in Total Provisions Statement | 2 241.00 | | | 2 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
