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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 | 58 488.00 | 20 391.00 | 38 098.00 | 58 488.00 |
044 Total Fixed Assets | 77 488.00 | 20 391.00 | 57 098.00 | 77 488.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 26 550.00 | | 26 550.00 | 26 550.00 |
072 Receivables – Other | 1 173.00 | | 1 173.00 | 1 173.00 |
080 Sellable securities | 11 048.00 | | 11 048.00 | 11 048.00 |
084 Cash | 20 555.00 | | 20 555.00 | 20 555.00 |
096 Total Current Assets + Prepaid Expenses | 59 326.00 | | 59 326.00 | 59 326.00 |
110 Total Assets | 136 814.00 | 20 391.00 | 116 423.00 | 136 814.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 34 194.00 | |
136 Profit for the Year | | | 14 496.00 | |
142 Total Equity - Total I | | | 50 339.00 | |
156 Loans and similar debts | | | 37 225.00 | |
166 Suppliers and related accounts | | | 1 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 625.00 | | |
172 Other debts | | | 27 380.00 | |
176 Total debts | | | 66 084.00 | |
180 Liabilities Total | | | 116 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 578.00 | |
195 Of which payables due in more than one year | | | 25 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 497.00 | 95 673.00 | | 132 497.00 |
226 Operating subsidies received | 1 500.00 | 3 000.00 | | 1 500.00 |
230 Other income | 7.00 | 5.00 | | 7.00 |
232 Total operating income excluding VAT | 134 004.00 | 98 679.00 | | 134 004.00 |
242 Other external expenses | 55 778.00 | 50 745.00 | | 55 778.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 3 603.00 | 3 228.00 | | 3 603.00 |
250 Staff compensation | 37 432.00 | 19 474.00 | | 37 432.00 |
252 Social security contributions | 9 239.00 | 6 768.00 | | 9 239.00 |
254 Depreciation and amortization | 9 505.00 | 8 421.00 | | 9 505.00 |
262 Other expenses | 20.00 | 24.00 | | 20.00 |
264 Total operating expenses | 115 577.00 | 88 659.00 | | 115 577.00 |
270 Operating profit | 18 427.00 | 10 019.00 | | 18 427.00 |
280 Financial income | 18.00 | 37.00 | | 18.00 |
290 Exceptional income | | 15 971.00 | | |
294 Financial expenses | 420.00 | 424.00 | | 420.00 |
300 Exceptional expenses | 380.00 | 14 730.00 | | 380.00 |
306 Income tax's | 3 148.00 | 1 843.00 | | 3 148.00 |
310 Profit or loss | 14 496.00 | 9 030.00 | | 14 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 158.00 | | | 5 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 920.00 | | | 2 920.00 |
490 Total Fixed Assets (Gross Value) | 66 694.00 | | | 66 694.00 |
492 Total Fixed Assets (Increases) | 12 578.00 | | | 12 578.00 |
494 Total Fixed Assets (Decreases) | 1 783.00 | | | 1 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 079.00 | | | 25 079.00 |
378 Amount of deductible VAT on goods and services | 4 533.00 | | | 4 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
