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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 | 79 053.00 | 19 548.00 | 59 505.00 | 79 053.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 79 153.00 | 19 548.00 | 59 605.00 | 79 153.00 |
064 Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
068 Receivables – Trade and related accounts | 38 617.00 | | 38 617.00 | 38 617.00 |
072 Receivables – Other | 2 974.00 | | 2 974.00 | 2 974.00 |
084 Cash | 7 207.00 | | 7 207.00 | 7 207.00 |
092 Prepaid expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
096 Total Current Assets + Prepaid Expenses | 60 134.00 | | 60 134.00 | 60 134.00 |
110 Total Assets | 139 288.00 | 19 548.00 | 119 740.00 | 139 288.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -40 678.00 | |
136 Profit for the Year | | | 3 667.00 | |
142 Total Equity - Total I | | | -36 011.00 | |
156 Loans and similar debts | | | 51 135.00 | |
166 Suppliers and related accounts | | | 37 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 066.00 | | |
172 Other debts | | | 65 234.00 | |
174 Prepaid income | | | 1 782.00 | |
176 Total debts | | | 155 750.00 | |
180 Liabilities Total | | | 119 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 847.00 | |
195 Of which payables due in more than one year | | | 41 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 705.00 | 90 756.00 | | 183 705.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 34.00 | 456.00 | | 34.00 |
232 Total operating income excluding VAT | 183 739.00 | 95 712.00 | | 183 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 119 786.00 | 59 141.00 | | 119 786.00 |
244 Taxes, duties and similar payments | 1 346.00 | 1 116.00 | | 1 346.00 |
250 Staff compensation | 40 540.00 | 15 547.00 | | 40 540.00 |
252 Social security contributions | 8 900.00 | 1 763.00 | | 8 900.00 |
254 Depreciation and amortization | 11 278.00 | 5 800.00 | | 11 278.00 |
262 Other expenses | 30.00 | 4.00 | | 30.00 |
264 Total operating expenses | 181 887.00 | 83 371.00 | | 181 887.00 |
270 Operating profit | 1 851.00 | 12 342.00 | | 1 851.00 |
290 Exceptional income | 2 658.00 | | | 2 658.00 |
294 Financial expenses | 688.00 | | | 688.00 |
300 Exceptional expenses | 154.00 | 166.00 | | 154.00 |
310 Profit or loss | 3 667.00 | 12 176.00 | | 3 667.00 |
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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 | 2 510.00 | | | 2 510.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 099.00 | | | 4 099.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 138.00 | | | 42 138.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 30 306.00 | | | 30 306.00 |
492 Total Fixed Assets (Increases) | 48 847.00 | | | 48 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 861.00 | | | 19 861.00 |
378 Amount of deductible VAT on goods and services | 3 319.00 | | | 3 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
