| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 762.00 | 2 168.00 | 1 594.00 | 3 762.00 |
028 Tangible Assets | 52 135.00 | 44 562.00 | 7 573.00 | 52 135.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 56 899.00 | 46 730.00 | 10 169.00 | 56 899.00 |
064 Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
068 Receivables – Trade and related accounts | 97 455.00 | 14 430.00 | 83 024.00 | 97 455.00 |
072 Receivables – Other | 70 804.00 | | 70 804.00 | 70 804.00 |
080 Sellable securities | 2 490.00 | | 2 490.00 | 2 490.00 |
084 Cash | 9 853.00 | | 9 853.00 | 9 853.00 |
096 Total Current Assets + Prepaid Expenses | 185 901.00 | 14 430.00 | 171 471.00 | 185 901.00 |
110 Total Assets | 242 801.00 | 61 161.00 | 181 640.00 | 242 801.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -4 429.00 | |
136 Profit for the Year | | | 11 590.00 | |
140 Regulated Provisions | | | 19 269.00 | |
142 Total Equity - Total I | | | 39 109.00 | |
156 Loans and similar debts | | | 9 465.00 | |
164 Advances and down payments received on current orders | | | 10 748.00 | |
166 Suppliers and related accounts | | | 9 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 728.00 | | |
172 Other debts | | | 112 624.00 | |
176 Total debts | | | 142 532.00 | |
180 Liabilities Total | | | 181 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 406.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 777.00 | | | 216 777.00 |
226 Operating subsidies received | 939.00 | | | 939.00 |
230 Other income | 5 065.00 | | | 5 065.00 |
232 Total operating income excluding VAT | 222 781.00 | | | 222 781.00 |
234 Purchases of goods (including customs duties) | 379.00 | | | 379.00 |
242 Other external expenses | 113 385.00 | | | 113 385.00 |
244 Taxes, duties and similar payments | 1 268.00 | | | 1 268.00 |
250 Staff compensation | 72 763.00 | | | 72 763.00 |
252 Social security contributions | 18 962.00 | | | 18 962.00 |
254 Depreciation and amortization | 3 814.00 | | | 3 814.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 210 755.00 | | | 210 755.00 |
270 Operating profit | 12 026.00 | | | 12 026.00 |
290 Exceptional income | 2 911.00 | | | 2 911.00 |
294 Financial expenses | 2 169.00 | | | 2 169.00 |
300 Exceptional expenses | 1 179.00 | | | 1 179.00 |
310 Profit or loss | 11 590.00 | | | 11 590.00 |
316 Non-deductible compensation and personal benefits | 25 500.00 | | | 25 500.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 406.00 | | | 1 406.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 050.00 | | | 1 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 55 493.00 | | | 55 493.00 |
492 Total Fixed Assets (Increases) | 1 406.00 | | | 1 406.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 636.00 | | | 22 636.00 |
378 Amount of deductible VAT on goods and services | 10 971.00 | | | 10 971.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 827.00 | | | 2 827.00 |
684 DECREASES in Total Provisions Statement | 2 827.00 | | | 2 827.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
