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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 | 5 738.00 | 4 187.00 | 1 550.00 | 5 738.00 |
028 Tangible Assets | 23 081.00 | 12 569.00 | 10 512.00 | 23 081.00 |
044 Total Fixed Assets | 28 819.00 | 16 757.00 | 12 062.00 | 28 819.00 |
064 Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
068 Receivables – Trade and related accounts | 106 539.00 | | 106 539.00 | 106 539.00 |
072 Receivables – Other | 4 176.00 | | 4 176.00 | 4 176.00 |
084 Cash | 38 010.00 | | 38 010.00 | 38 010.00 |
092 Prepaid expenses | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 150 114.00 | | 150 114.00 | 150 114.00 |
110 Total Assets | 178 934.00 | 16 757.00 | 162 177.00 | 178 934.00 |
120 Share or Individual Capital | | | 700.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 471.00 | |
136 Profit for the Year | | | 1 648.00 | |
142 Total Equity - Total I | | | -2 022.00 | |
156 Loans and similar debts | | | 72 942.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 38 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 020.00 | | |
172 Other debts | | | 51 499.00 | |
176 Total debts | | | 164 199.00 | |
180 Liabilities Total | | | 162 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 438.00 | |
195 Of which payables due in more than one year | | | 60 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 479.00 | | | 3 479.00 |
218 Production of services sold - France | 364 775.00 | | | 364 775.00 |
226 Operating subsidies received | 11 000.00 | | | 11 000.00 |
230 Other income | 8 773.00 | | | 8 773.00 |
232 Total operating income excluding VAT | 388 027.00 | | | 388 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 220 756.00 | | | 220 756.00 |
243 (including business tax) | -25 151.00 | | | -25 151.00 |
244 Taxes, duties and similar payments | 7 632.00 | | | 7 632.00 |
250 Staff compensation | 74 455.00 | | | 74 455.00 |
252 Social security contributions | 22 403.00 | | | 22 403.00 |
254 Depreciation and amortization | 3 124.00 | | | 3 124.00 |
262 Other expenses | 57 922.00 | | | 57 922.00 |
264 Total operating expenses | 386 324.00 | | | 386 324.00 |
270 Operating profit | 1 702.00 | | | 1 702.00 |
294 Financial expenses | 53.00 | | | 53.00 |
310 Profit or loss | 1 648.00 | | | 1 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 204.00 | | | 2 204.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 435.00 | | | 1 435.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 440.00 | | | 2 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 358.00 | | | 6 358.00 |
490 Total Fixed Assets (Gross Value) | 16 381.00 | | | 16 381.00 |
492 Total Fixed Assets (Increases) | 12 438.00 | | | 12 438.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
