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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 | 4 400.00 | 520.00 | 3 880.00 | 4 400.00 |
028 Tangible Assets | 9 343.00 | 8 807.00 | 536.00 | 9 343.00 |
040 Financial Assets | 1 548.00 | | 1 548.00 | 1 548.00 |
044 Total Fixed Assets | 13 743.00 | 9 327.00 | 4 416.00 | 13 743.00 |
064 Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
068 Receivables – Trade and related accounts | 47 938.00 | | 47 938.00 | 47 938.00 |
072 Receivables – Other | 24 605.00 | | 24 605.00 | 24 605.00 |
084 Cash | 6 469.00 | | 6 469.00 | 6 469.00 |
096 Total Current Assets + Prepaid Expenses | 79 013.00 | | 79 013.00 | 79 013.00 |
110 Total Assets | 92 756.00 | 9 327.00 | 83 429.00 | 92 756.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 1 733.00 | |
136 Profit for the Year | | | 3 089.00 | |
142 Total Equity - Total I | | | 6 822.00 | |
156 Loans and similar debts | | | 2 852.00 | |
166 Suppliers and related accounts | | | 13 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 200.00 | | |
172 Other debts | | | 60 364.00 | |
176 Total debts | | | 76 607.00 | |
180 Liabilities Total | | | 83 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 829.00 | | | 1 829.00 |
218 Production of services sold - France | 71 325.00 | | | 71 325.00 |
226 Operating subsidies received | 9 946.00 | | | 9 946.00 |
230 Other income | 263.00 | | | 263.00 |
232 Total operating income excluding VAT | 73 417.00 | | | 73 417.00 |
234 Purchases of goods (including customs duties) | 570.00 | | | 570.00 |
242 Other external expenses | 31 371.00 | | | 31 371.00 |
244 Taxes, duties and similar payments | 794.00 | | | 794.00 |
250 Staff compensation | 31 892.00 | | | 31 892.00 |
252 Social security contributions | 3 574.00 | | | 3 574.00 |
254 Depreciation and amortization | 916.00 | | | 916.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 69 159.00 | | | 69 159.00 |
270 Operating profit | 4 259.00 | | | 4 259.00 |
290 Exceptional income | 65.00 | | | 65.00 |
294 Financial expenses | 939.00 | | | 939.00 |
300 Exceptional expenses | 296.00 | | | 296.00 |
310 Profit or loss | 3 089.00 | | | 3 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 135.00 | | | 7 135.00 |
482 INCREASES Financial Assets | 1 548.00 | | | 1 548.00 |
490 Total Fixed Assets (Gross Value) | 9 343.00 | | | 9 343.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 179.00 | | | 13 179.00 |
378 Amount of deductible VAT on goods and services | 3 412.00 | | | 3 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
