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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
028 Tangible Assets | 48 351.00 | 19 585.00 | 28 766.00 | 48 351.00 |
040 Financial Assets | 512.00 | | 512.00 | 512.00 |
044 Total Fixed Assets | 50 096.00 | 20 818.00 | 29 278.00 | 50 096.00 |
064 Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
068 Receivables – Trade and related accounts | 2 736.00 | | 2 736.00 | 2 736.00 |
072 Receivables – Other | 47 814.00 | | 47 814.00 | 47 814.00 |
084 Cash | 102 073.00 | | 102 073.00 | 102 073.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 154 016.00 | | 154 016.00 | 154 016.00 |
110 Total Assets | 204 112.00 | 20 818.00 | 183 294.00 | 204 112.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 118 666.00 | |
136 Profit for the Year | | | -7 863.00 | |
142 Total Equity - Total I | | | 119 053.00 | |
156 Loans and similar debts | | | 24 173.00 | |
166 Suppliers and related accounts | | | 3 006.00 | |
172 Other debts | | | 37 063.00 | |
176 Total debts | | | 64 241.00 | |
180 Liabilities Total | | | 183 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 137.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 500.00 | |
195 Of which payables due in more than one year | | | 6 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 702.00 | | | 245 702.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 245 714.00 | | | 245 714.00 |
242 Other external expenses | 36 940.00 | | | 36 940.00 |
243 (including business tax) | 33.00 | | | 33.00 |
244 Taxes, duties and similar payments | 5 705.00 | | | 5 705.00 |
250 Staff compensation | 137 312.00 | | | 137 312.00 |
252 Social security contributions | 67 374.00 | | | 67 374.00 |
254 Depreciation and amortization | 11 573.00 | | | 11 573.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 258 919.00 | | | 258 919.00 |
270 Operating profit | -13 205.00 | | | -13 205.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 23 500.00 | | | 23 500.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 17 760.00 | | | 17 760.00 |
310 Profit or loss | -7 863.00 | | | -7 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 229.00 | | | 23 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 596.00 | | | 2 596.00 |
482 INCREASES Financial Assets | 312.00 | | | 312.00 |
490 Total Fixed Assets (Gross Value) | 68 429.00 | | | 68 429.00 |
492 Total Fixed Assets (Increases) | 26 137.00 | | | 26 137.00 |
494 Total Fixed Assets (Decreases) | 44 470.00 | | | 44 470.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 674.00 | | | 17 674.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 500.00 | | | 23 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 826.00 | | | 5 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 733.00 | | | 6 733.00 |
378 Amount of deductible VAT on goods and services | 7 065.00 | | | 7 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
