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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 | 499.00 | 318.00 | 181.00 | 499.00 |
028 Tangible Assets | 5 458.00 | 2 286.00 | 3 172.00 | 5 458.00 |
040 Financial Assets | 830.00 | | 830.00 | 830.00 |
044 Total Fixed Assets | 6 787.00 | 2 605.00 | 4 183.00 | 6 787.00 |
050 Raw materials, supplies, in progress | 1 494.00 | | 1 494.00 | 1 494.00 |
068 Receivables – Trade and related accounts | 11 921.00 | 1 002.00 | 10 919.00 | 11 921.00 |
072 Receivables – Other | 493.00 | | 493.00 | 493.00 |
084 Cash | 7 391.00 | | 7 391.00 | 7 391.00 |
096 Total Current Assets + Prepaid Expenses | 21 299.00 | 1 002.00 | 20 297.00 | 21 299.00 |
110 Total Assets | 28 086.00 | 3 607.00 | 24 480.00 | 28 086.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -16 435.00 | |
136 Profit for the Year | | | 6 396.00 | |
142 Total Equity - Total I | | | -9 539.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 896.00 | |
166 Suppliers and related accounts | | | 6 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 968.00 | | |
172 Other debts | | | 26 425.00 | |
176 Total debts | | | 34 019.00 | |
180 Liabilities Total | | | 24 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 233.00 | |
195 Of which payables due in more than one year | | | 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 614.00 | | |
218 Production of services sold - France | 70 685.00 | 38 682.00 | | 70 685.00 |
222 Inventory production | 1 494.00 | | | 1 494.00 |
226 Operating subsidies received | 4 931.00 | 4 248.00 | | 4 931.00 |
230 Other income | 48.00 | 86.00 | | 48.00 |
232 Total operating income excluding VAT | 77 157.00 | 46 630.00 | | 77 157.00 |
234 Purchases of goods (including customs duties) | | 2 253.00 | | |
242 Other external expenses | 38 013.00 | 29 329.00 | | 38 013.00 |
244 Taxes, duties and similar payments | 894.00 | 518.00 | | 894.00 |
250 Staff compensation | 21 993.00 | 21 423.00 | | 21 993.00 |
252 Social security contributions | 7 785.00 | 6 434.00 | | 7 785.00 |
254 Depreciation and amortization | 1 151.00 | 1 069.00 | | 1 151.00 |
256 Provisions | 1 002.00 | | | 1 002.00 |
262 Other expenses | 40.00 | 36.00 | | 40.00 |
264 Total operating expenses | 70 877.00 | 61 062.00 | | 70 877.00 |
270 Operating profit | 6 280.00 | -14 432.00 | | 6 280.00 |
290 Exceptional income | 235.00 | | | 235.00 |
294 Financial expenses | 120.00 | 177.00 | | 120.00 |
310 Profit or loss | 6 396.00 | -14 609.00 | | 6 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 233.00 | | | 1 233.00 |
490 Total Fixed Assets (Gross Value) | 5 554.00 | | | 5 554.00 |
492 Total Fixed Assets (Increases) | 1 233.00 | | | 1 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 002.00 | | | 1 002.00 |
682 INCREASES Total Statement of Provisions | 1 002.00 | | | 1 002.00 |
