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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
028 Tangible Assets | 40 132.00 | 23 120.00 | 17 013.00 | 40 132.00 |
040 Financial Assets | 53 310.00 | 37 750.00 | 15 560.00 | 53 310.00 |
044 Total Fixed Assets | 95 227.00 | 62 654.00 | 32 573.00 | 95 227.00 |
064 Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
068 Receivables – Trade and related accounts | 62 381.00 | | 62 381.00 | 62 381.00 |
072 Receivables – Other | 4 577.00 | | 4 577.00 | 4 577.00 |
084 Cash | 39 300.00 | | 39 300.00 | 39 300.00 |
092 Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
096 Total Current Assets + Prepaid Expenses | 112 647.00 | | 112 647.00 | 112 647.00 |
110 Total Assets | 207 874.00 | 62 654.00 | 145 219.00 | 207 874.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 35 356.00 | |
136 Profit for the Year | | | 23 297.00 | |
142 Total Equity - Total I | | | 66 903.00 | |
156 Loans and similar debts | | | 50.00 | |
164 Advances and down payments received on current orders | | | 11 017.00 | |
166 Suppliers and related accounts | | | 17 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 656.00 | | |
172 Other debts | | | 50 172.00 | |
176 Total debts | | | 78 317.00 | |
180 Liabilities Total | | | 145 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 547.00 | 3 860.00 | | 547.00 |
217 Production of services sold - Export | 3 113.00 | | | 3 113.00 |
218 Production of services sold - France | 353 126.00 | 359 012.00 | | 353 126.00 |
226 Operating subsidies received | 2 422.00 | | | 2 422.00 |
230 Other income | 7 504.00 | 8.00 | | 7 504.00 |
232 Total operating income excluding VAT | 363 599.00 | 362 880.00 | | 363 599.00 |
234 Purchases of goods (including customs duties) | 764.00 | 4 496.00 | | 764.00 |
242 Other external expenses | 171 175.00 | 120 941.00 | | 171 175.00 |
244 Taxes, duties and similar payments | 1 463.00 | 2 550.00 | | 1 463.00 |
250 Staff compensation | 115 874.00 | 145 290.00 | | 115 874.00 |
252 Social security contributions | 39 255.00 | 57 263.00 | | 39 255.00 |
254 Depreciation and amortization | 6 925.00 | 3 960.00 | | 6 925.00 |
256 Provisions | | 7 500.00 | | |
262 Other expenses | 1 315.00 | 265.00 | | 1 315.00 |
264 Total operating expenses | 336 771.00 | 342 265.00 | | 336 771.00 |
270 Operating profit | 26 828.00 | 20 615.00 | | 26 828.00 |
280 Financial income | | 103.00 | | |
294 Financial expenses | 66.00 | 46.00 | | 66.00 |
306 Income tax's | 3 466.00 | 2 966.00 | | 3 466.00 |
310 Profit or loss | 23 297.00 | 17 706.00 | | 23 297.00 |
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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 | 7 449.00 | | | 7 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 591.00 | | | 2 591.00 |
482 INCREASES Financial Assets | -3 500.00 | | | -3 500.00 |
490 Total Fixed Assets (Gross Value) | 88 687.00 | | | 88 687.00 |
492 Total Fixed Assets (Increases) | 6 540.00 | | | 6 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 500.00 | | | 7 500.00 |
684 DECREASES in Total Provisions Statement | 7 500.00 | | | 7 500.00 |
