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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 64 780.00 | 31 238.00 | 33 542.00 | 64 780.00 |
040 Financial Assets | 4 839.00 | | 4 839.00 | 4 839.00 |
044 Total Fixed Assets | 88 619.00 | 31 238.00 | 57 381.00 | 88 619.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 20 067.00 | | 20 067.00 | 20 067.00 |
084 Cash | 124 055.00 | | 124 055.00 | 124 055.00 |
096 Total Current Assets + Prepaid Expenses | 147 122.00 | | 147 122.00 | 147 122.00 |
110 Total Assets | 235 742.00 | 31 238.00 | 204 504.00 | 235 742.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 50 665.00 | |
136 Profit for the Year | | | 233.00 | |
142 Total Equity - Total I | | | 56 398.00 | |
156 Loans and similar debts | | | 19 152.00 | |
166 Suppliers and related accounts | | | 2 488.00 | |
172 Other debts | | | 126 466.00 | |
176 Total debts | | | 148 106.00 | |
180 Liabilities Total | | | 204 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 702.00 | |
195 Of which payables due in more than one year | | | 12 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 264.00 | | | 2 264.00 |
218 Production of services sold - France | 453 881.00 | 568 421.00 | | 453 881.00 |
226 Operating subsidies received | | 10 666.00 | | |
230 Other income | 4.00 | 1 175.00 | | 4.00 |
232 Total operating income excluding VAT | 453 885.00 | 580 262.00 | | 453 885.00 |
242 Other external expenses | 265 356.00 | 332 374.00 | | 265 356.00 |
243 (including business tax) | 3 018.00 | | | 3 018.00 |
244 Taxes, duties and similar payments | 5 475.00 | 4 862.00 | | 5 475.00 |
24A (including real estate leasing) | 1 846.00 | | | 1 846.00 |
250 Staff compensation | 131 335.00 | 152 780.00 | | 131 335.00 |
252 Social security contributions | 44 951.00 | 25 207.00 | | 44 951.00 |
254 Depreciation and amortization | 6 720.00 | 6 797.00 | | 6 720.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 453 842.00 | 522 021.00 | | 453 842.00 |
270 Operating profit | 44.00 | 58 241.00 | | 44.00 |
290 Exceptional income | 468.00 | | | 468.00 |
294 Financial expenses | 238.00 | 305.00 | | 238.00 |
300 Exceptional expenses | | 415.00 | | |
306 Income tax's | 41.00 | 11 150.00 | | 41.00 |
310 Profit or loss | 233.00 | 46 371.00 | | 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 87 917.00 | | | 87 917.00 |
492 Total Fixed Assets (Increases) | 702.00 | | | 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 776.00 | | | 90 776.00 |
378 Amount of deductible VAT on goods and services | 27 379.00 | | | 27 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
