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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
028 Tangible Assets | 9 631.00 | 5 104.00 | 4 528.00 | 9 631.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 12 801.00 | 7 374.00 | 5 428.00 | 12 801.00 |
068 Receivables – Trade and related accounts | 41 129.00 | | 41 129.00 | 41 129.00 |
072 Receivables – Other | 18 819.00 | | 18 819.00 | 18 819.00 |
084 Cash | 20 806.00 | | 20 806.00 | 20 806.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 81 444.00 | | 81 444.00 | 81 444.00 |
110 Total Assets | 94 245.00 | 7 374.00 | 86 871.00 | 94 245.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 47 716.00 | |
136 Profit for the Year | | | -13 372.00 | |
142 Total Equity - Total I | | | 42 044.00 | |
164 Advances and down payments received on current orders | | | 1 171.00 | |
166 Suppliers and related accounts | | | 2 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 41 388.00 | |
176 Total debts | | | 44 828.00 | |
180 Liabilities Total | | | 86 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5.00 | | |
217 Production of services sold - Export | 36 385.00 | | | 36 385.00 |
218 Production of services sold - France | 364 403.00 | 353 942.00 | | 364 403.00 |
226 Operating subsidies received | 2 337.00 | 14 954.00 | | 2 337.00 |
230 Other income | 112.00 | 206.00 | | 112.00 |
232 Total operating income excluding VAT | 366 851.00 | 369 107.00 | | 366 851.00 |
242 Other external expenses | 49 124.00 | 59 429.00 | | 49 124.00 |
243 (including business tax) | 1 937.00 | | | 1 937.00 |
244 Taxes, duties and similar payments | 7 132.00 | 5 948.00 | | 7 132.00 |
24A (including real estate leasing) | 2 859.00 | | | 2 859.00 |
250 Staff compensation | 285 063.00 | 261 645.00 | | 285 063.00 |
252 Social security contributions | 36 701.00 | 33 060.00 | | 36 701.00 |
254 Depreciation and amortization | 1 397.00 | 1 089.00 | | 1 397.00 |
262 Other expenses | 411.00 | 677.00 | | 411.00 |
264 Total operating expenses | 379 829.00 | 361 848.00 | | 379 829.00 |
270 Operating profit | -12 978.00 | 7 259.00 | | -12 978.00 |
300 Exceptional expenses | 394.00 | 163.00 | | 394.00 |
310 Profit or loss | -13 372.00 | 7 096.00 | | -13 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 801.00 | | | 12 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 454.00 | | | 40 454.00 |
378 Amount of deductible VAT on goods and services | 4 738.00 | | | 4 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
