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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 | 63 819.00 | 42 573.00 | 21 246.00 | 63 819.00 |
040 Financial Assets | 7 005.00 | | 7 005.00 | 7 005.00 |
044 Total Fixed Assets | 72 024.00 | 43 773.00 | 28 251.00 | 72 024.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 413 336.00 | 199 235.00 | 214 101.00 | 413 336.00 |
072 Receivables – Other | 29 662.00 | | 29 662.00 | 29 662.00 |
084 Cash | 158 349.00 | | 158 349.00 | 158 349.00 |
092 Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
096 Total Current Assets + Prepaid Expenses | 606 270.00 | 199 235.00 | 407 035.00 | 606 270.00 |
110 Total Assets | 678 295.00 | 243 009.00 | 435 286.00 | 678 295.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | 130 155.00 | |
136 Profit for the Year | | | 4 067.00 | |
142 Total Equity - Total I | | | 234 223.00 | |
156 Loans and similar debts | | | 9 559.00 | |
166 Suppliers and related accounts | | | 44 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 327.00 | | |
172 Other debts | | | 144 372.00 | |
174 Prepaid income | | | 2 660.00 | |
176 Total debts | | | 201 063.00 | |
180 Liabilities Total | | | 435 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 738.00 | 196 216.00 | | 254 738.00 |
226 Operating subsidies received | 10 500.00 | 1 500.00 | | 10 500.00 |
230 Other income | 1 675.00 | 580.00 | | 1 675.00 |
232 Total operating income excluding VAT | 266 913.00 | 198 296.00 | | 266 913.00 |
242 Other external expenses | 99 494.00 | 84 933.00 | | 99 494.00 |
243 (including business tax) | 1 439.00 | | | 1 439.00 |
244 Taxes, duties and similar payments | 4 915.00 | 2 910.00 | | 4 915.00 |
250 Staff compensation | 76 503.00 | 56 870.00 | | 76 503.00 |
252 Social security contributions | 3 624.00 | 4 695.00 | | 3 624.00 |
254 Depreciation and amortization | 5 240.00 | 6 299.00 | | 5 240.00 |
256 Provisions | 70 737.00 | | | 70 737.00 |
262 Other expenses | 1 582.00 | 1 580.00 | | 1 582.00 |
264 Total operating expenses | 262 096.00 | 157 287.00 | | 262 096.00 |
270 Operating profit | 4 818.00 | 41 010.00 | | 4 818.00 |
290 Exceptional income | 616.00 | 14 134.00 | | 616.00 |
294 Financial expenses | 14.00 | 1.00 | | 14.00 |
300 Exceptional expenses | 185.00 | 2 240.00 | | 185.00 |
306 Income tax's | 1 167.00 | 9 819.00 | | 1 167.00 |
310 Profit or loss | 4 067.00 | 43 083.00 | | 4 067.00 |
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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 | 567.00 | | | 567.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 183.00 | | | 12 183.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 618.00 | | | 618.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 62 752.00 | | | 62 752.00 |
492 Total Fixed Assets (Increases) | 13 368.00 | | | 13 368.00 |
494 Total Fixed Assets (Decreases) | 4 097.00 | | | 4 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 940.00 | | | 50 940.00 |
378 Amount of deductible VAT on goods and services | 9 973.00 | | | 9 973.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 70 737.00 | | | 70 737.00 |
682 INCREASES Total Statement of Provisions | 70 738.00 | | | 70 738.00 |
