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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 | 56 143.00 | 2 751.00 | 53 392.00 | 56 143.00 |
040 Financial Assets | 11.00 | | 11.00 | 11.00 |
044 Total Fixed Assets | 56 154.00 | 2 751.00 | 53 403.00 | 56 154.00 |
064 Advances and down payments on orders | 2 445.00 | | 2 445.00 | 2 445.00 |
068 Receivables – Trade and related accounts | 3 213.00 | | 3 213.00 | 3 213.00 |
072 Receivables – Other | 32 058.00 | | 32 058.00 | 32 058.00 |
084 Cash | 10 386.00 | | 10 386.00 | 10 386.00 |
092 Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
096 Total Current Assets + Prepaid Expenses | 54 499.00 | | 54 499.00 | 54 499.00 |
110 Total Assets | 110 653.00 | 2 751.00 | 107 902.00 | 110 653.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 353.00 | |
136 Profit for the Year | | | 19 299.00 | |
142 Total Equity - Total I | | | 1 946.00 | |
156 Loans and similar debts | | | 20 089.00 | |
164 Advances and down payments received on current orders | | | 614.00 | |
166 Suppliers and related accounts | | | 30 155.00 | |
172 Other debts | | | 55 098.00 | |
176 Total debts | | | 105 956.00 | |
180 Liabilities Total | | | 107 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 040.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 949.00 | | | 106 949.00 |
226 Operating subsidies received | 35 505.00 | | | 35 505.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 142 456.00 | | | 142 456.00 |
242 Other external expenses | 87 643.00 | | | 87 643.00 |
244 Taxes, duties and similar payments | 1 248.00 | | | 1 248.00 |
250 Staff compensation | 24 721.00 | | | 24 721.00 |
252 Social security contributions | 2 464.00 | | | 2 464.00 |
254 Depreciation and amortization | 3 921.00 | | | 3 921.00 |
256 Provisions | 3 924.00 | | | 3 924.00 |
262 Other expenses | 814.00 | | | 814.00 |
264 Total operating expenses | 124 734.00 | | | 124 734.00 |
270 Operating profit | 17 722.00 | | | 17 722.00 |
290 Exceptional income | 9 525.00 | | | 9 525.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 7 659.00 | | | 7 659.00 |
310 Profit or loss | 19 299.00 | | | 19 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 557.00 | | | 557.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 111.00 | | | 54 111.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 361.00 | | | 1 361.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 7 589.00 | | | 7 589.00 |
492 Total Fixed Assets (Increases) | 56 040.00 | | | 56 040.00 |
494 Total Fixed Assets (Decreases) | 7 475.00 | | | 7 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 137.00 | | | 9 137.00 |
378 Amount of deductible VAT on goods and services | 5 697.00 | | | 5 697.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 924.00 | | | 3 924.00 |
682 INCREASES Total Statement of Provisions | 3 924.00 | | | 3 924.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
