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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 | 793.00 | 793.00 | | 793.00 |
028 Tangible Assets | 43 862.00 | 31 929.00 | 11 932.00 | 43 862.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 45 365.00 | 32 722.00 | 12 642.00 | 45 365.00 |
064 Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
068 Receivables – Trade and related accounts | 12 705.00 | | 12 705.00 | 12 705.00 |
072 Receivables – Other | 11 380.00 | | 11 380.00 | 11 380.00 |
084 Cash | 4 001.00 | | 4 001.00 | 4 001.00 |
092 Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
096 Total Current Assets + Prepaid Expenses | 32 309.00 | | 32 309.00 | 32 309.00 |
110 Total Assets | 77 675.00 | 32 722.00 | 44 952.00 | 77 675.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -5 109.00 | |
136 Profit for the Year | | | 7 909.00 | |
142 Total Equity - Total I | | | 4 450.00 | |
166 Suppliers and related accounts | | | 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 423.00 | | |
172 Other debts | | | 39 775.00 | |
176 Total debts | | | 40 502.00 | |
180 Liabilities Total | | | 44 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 083.00 | | | 8 083.00 |
218 Production of services sold - France | 138 980.00 | | | 138 980.00 |
226 Operating subsidies received | 23 800.00 | | | 23 800.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 162 854.00 | | | 162 854.00 |
242 Other external expenses | 78 354.00 | | | 78 354.00 |
244 Taxes, duties and similar payments | 985.00 | | | 985.00 |
250 Staff compensation | 45 740.00 | | | 45 740.00 |
252 Social security contributions | 20 781.00 | | | 20 781.00 |
254 Depreciation and amortization | 5 301.00 | | | 5 301.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 151 493.00 | | | 151 493.00 |
270 Operating profit | 11 361.00 | | | 11 361.00 |
280 Financial income | 6.00 | | | 6.00 |
300 Exceptional expenses | 3 458.00 | | | 3 458.00 |
310 Profit or loss | 7 909.00 | | | 7 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 329.00 | | | 9 329.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 577.00 | | | 577.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
484 DECREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 35 289.00 | | | 35 289.00 |
492 Total Fixed Assets (Increases) | 10 556.00 | | | 10 556.00 |
494 Total Fixed Assets (Decreases) | 480.00 | | | 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 145.00 | | | 14 145.00 |
378 Amount of deductible VAT on goods and services | 7 814.00 | | | 7 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
