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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 | 94 230.00 | 38 789.00 | 55 441.00 | 94 230.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 94 900.00 | 38 789.00 | 56 111.00 | 94 900.00 |
050 Raw materials, supplies, in progress | 107.00 | | 107.00 | 107.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 86 397.00 | 1 656.00 | 84 741.00 | 86 397.00 |
072 Receivables – Other | 28 725.00 | | 28 725.00 | 28 725.00 |
084 Cash | 13 340.00 | | 13 340.00 | 13 340.00 |
096 Total Current Assets + Prepaid Expenses | 133 569.00 | 1 656.00 | 131 913.00 | 133 569.00 |
110 Total Assets | 228 469.00 | 40 445.00 | 188 024.00 | 228 469.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 76 589.00 | |
134 Retained Earnings | | | -24 625.00 | |
136 Profit for the Year | | | 1 147.00 | |
142 Total Equity - Total I | | | 57 511.00 | |
156 Loans and similar debts | | | 28 629.00 | |
166 Suppliers and related accounts | | | 811.00 | |
172 Other debts | | | 101 072.00 | |
176 Total debts | | | 130 512.00 | |
180 Liabilities Total | | | 188 023.00 | |
195 Of which payables due in more than one year | | | 15 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 424.00 | | | 248 424.00 |
226 Operating subsidies received | 8 710.00 | | | 8 710.00 |
230 Other income | 6 732.00 | | | 6 732.00 |
232 Total operating income excluding VAT | 263 866.00 | | | 263 866.00 |
234 Purchases of goods (including customs duties) | 250.00 | | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 649.00 | | | 3 649.00 |
242 Other external expenses | 45 343.00 | | | 45 343.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 1 530.00 | | | 1 530.00 |
250 Staff compensation | 162 969.00 | | | 162 969.00 |
252 Social security contributions | 39 049.00 | | | 39 049.00 |
254 Depreciation and amortization | 7 770.00 | | | 7 770.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 260 868.00 | | | 260 868.00 |
270 Operating profit | 2 998.00 | | | 2 998.00 |
294 Financial expenses | 422.00 | | | 422.00 |
300 Exceptional expenses | 1 429.00 | | | 1 429.00 |
310 Profit or loss | 1 147.00 | | | 1 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 153.00 | | | 1 153.00 |
490 Total Fixed Assets (Gross Value) | 99 957.00 | | | 99 957.00 |
492 Total Fixed Assets (Increases) | 1 153.00 | | | 1 153.00 |
494 Total Fixed Assets (Decreases) | 6 210.00 | | | 6 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 731.00 | | | 49 731.00 |
378 Amount of deductible VAT on goods and services | 6 584.00 | | | 6 584.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 656.00 | | | 1 656.00 |
682 INCREASES Total Statement of Provisions | 1 656.00 | | | 1 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
