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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 192.00 | 82 938.00 | 15 254.00 | 98 192.00 |
044 Total Fixed Assets | 98 192.00 | 82 938.00 | 15 254.00 | 98 192.00 |
064 Advances and down payments on orders | 3 341.00 | | 3 341.00 | 3 341.00 |
068 Receivables – Trade and related accounts | 13 730.00 | | 13 730.00 | 13 730.00 |
072 Receivables – Other | 978.00 | | 978.00 | 978.00 |
084 Cash | 51 886.00 | | 51 886.00 | 51 886.00 |
096 Total Current Assets + Prepaid Expenses | 69 936.00 | | 69 936.00 | 69 936.00 |
110 Total Assets | 168 128.00 | 82 938.00 | 85 189.00 | 168 128.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 10 340.00 | |
136 Profit for the Year | | | 6 025.00 | |
142 Total Equity - Total I | | | 38 364.00 | |
156 Loans and similar debts | | | 7 569.00 | |
166 Suppliers and related accounts | | | 2 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 235.00 | | |
172 Other debts | | | 37 205.00 | |
176 Total debts | | | 46 825.00 | |
180 Liabilities Total | | | 85 189.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 1 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 782.00 | | | 132 782.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 502.00 | | | 1 502.00 |
232 Total operating income excluding VAT | 138 783.00 | | | 138 783.00 |
242 Other external expenses | 68 582.00 | | | 68 582.00 |
244 Taxes, duties and similar payments | 3 787.00 | | | 3 787.00 |
250 Staff compensation | 48 265.00 | | | 48 265.00 |
252 Social security contributions | 2 533.00 | | | 2 533.00 |
254 Depreciation and amortization | 16 247.00 | | | 16 247.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 139 415.00 | | | 139 415.00 |
270 Operating profit | -632.00 | | | -632.00 |
290 Exceptional income | 15 188.00 | | | 15 188.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 7 541.00 | | | 7 541.00 |
306 Income tax's | 618.00 | | | 618.00 |
310 Profit or loss | 6 025.00 | | | 6 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 350.00 | | | 114 350.00 |
494 Total Fixed Assets (Decreases) | 16 158.00 | | | 16 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 541.00 | | | 7 541.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 459.00 | | | 7 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 172.00 | | | 17 172.00 |
378 Amount of deductible VAT on goods and services | 9 415.00 | | | 9 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
