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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 | 108 323.00 | 83 318.00 | 25 005.00 | 108 323.00 |
044 Total Fixed Assets | 108 323.00 | 83 318.00 | 25 005.00 | 108 323.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
064 Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
068 Receivables – Trade and related accounts | 54 005.00 | | 54 005.00 | 54 005.00 |
072 Receivables – Other | 3 308.00 | | 3 308.00 | 3 308.00 |
084 Cash | 5 326.00 | | 5 326.00 | 5 326.00 |
092 Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
096 Total Current Assets + Prepaid Expenses | 71 878.00 | | 71 878.00 | 71 878.00 |
110 Total Assets | 180 201.00 | 83 318.00 | 96 883.00 | 180 201.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -3 614.00 | |
136 Profit for the Year | | | 11 958.00 | |
140 Regulated Provisions | | | 11 584.00 | |
142 Total Equity - Total I | | | 29 428.00 | |
156 Loans and similar debts | | | 25 363.00 | |
164 Advances and down payments received on current orders | | | 5 364.00 | |
166 Suppliers and related accounts | | | 21 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 236.00 | | |
172 Other debts | | | 15 107.00 | |
176 Total debts | | | 67 455.00 | |
180 Liabilities Total | | | 96 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 294.00 | 300 871.00 | | 248 294.00 |
226 Operating subsidies received | 2 326.00 | | | 2 326.00 |
230 Other income | 783.00 | 412.00 | | 783.00 |
232 Total operating income excluding VAT | 251 404.00 | 301 284.00 | | 251 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 148.00 | 87 815.00 | | 86 148.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | -931.00 | | -1 500.00 |
242 Other external expenses | 46 677.00 | 52 213.00 | | 46 677.00 |
243 (including business tax) | 2 045.00 | | | 2 045.00 |
244 Taxes, duties and similar payments | 6 124.00 | 6 925.00 | | 6 124.00 |
250 Staff compensation | 55 364.00 | 94 534.00 | | 55 364.00 |
252 Social security contributions | 38 941.00 | 45 707.00 | | 38 941.00 |
254 Depreciation and amortization | 6 439.00 | 7 111.00 | | 6 439.00 |
262 Other expenses | 331.00 | 618.00 | | 331.00 |
264 Total operating expenses | 238 525.00 | 293 993.00 | | 238 525.00 |
270 Operating profit | 12 878.00 | 7 291.00 | | 12 878.00 |
290 Exceptional income | 2 896.00 | 2 896.00 | | 2 896.00 |
294 Financial expenses | 3 613.00 | 4 437.00 | | 3 613.00 |
300 Exceptional expenses | 203.00 | 459.00 | | 203.00 |
310 Profit or loss | 11 958.00 | 5 291.00 | | 11 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 323.00 | | | 108 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 448.00 | | | 32 448.00 |
378 Amount of deductible VAT on goods and services | 23 603.00 | | | 23 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
