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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 39 833.00 | 26 860.00 | 12 973.00 | 39 833.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 41 063.00 | 28 060.00 | 13 003.00 | 41 063.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 488.00 | | 7 488.00 | 7 488.00 |
072 Receivables – Other | 20 553.00 | | 20 553.00 | 20 553.00 |
084 Cash | 148 316.00 | | 148 316.00 | 148 316.00 |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 176 814.00 | | 176 814.00 | 176 814.00 |
110 Total Assets | 217 877.00 | 28 060.00 | 189 817.00 | 217 877.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 99 894.00 | |
136 Profit for the Year | | | 1 884.00 | |
142 Total Equity - Total I | | | 102 878.00 | |
166 Suppliers and related accounts | | | 48 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 472.00 | | |
172 Other debts | | | 37 950.00 | |
176 Total debts | | | 86 939.00 | |
180 Liabilities Total | | | 189 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 602.00 | 593 513.00 | | 274 602.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 477.00 | 239.00 | | 477.00 |
232 Total operating income excluding VAT | 298 079.00 | 593 752.00 | | 298 079.00 |
242 Other external expenses | 106 901.00 | 254 041.00 | | 106 901.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 5 961.00 | 5 381.00 | | 5 961.00 |
250 Staff compensation | 154 046.00 | 229 886.00 | | 154 046.00 |
252 Social security contributions | 30 425.00 | 57 669.00 | | 30 425.00 |
254 Depreciation and amortization | 5 155.00 | 3 664.00 | | 5 155.00 |
264 Total operating expenses | 302 488.00 | 550 640.00 | | 302 488.00 |
270 Operating profit | -4 409.00 | 43 111.00 | | -4 409.00 |
290 Exceptional income | 6 399.00 | 1 911.00 | | 6 399.00 |
300 Exceptional expenses | 106.00 | 2 085.00 | | 106.00 |
306 Income tax's | | 5 292.00 | | |
310 Profit or loss | 1 884.00 | 37 645.00 | | 1 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 533.00 | | | 5 533.00 |
490 Total Fixed Assets (Gross Value) | 35 530.00 | | | 35 530.00 |
492 Total Fixed Assets (Increases) | 5 533.00 | | | 5 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 921.00 | | | 54 921.00 |
378 Amount of deductible VAT on goods and services | 11 995.00 | | | 11 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
