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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 | 68 662.00 | 62 743.00 | 5 919.00 | 68 662.00 |
040 Financial Assets | 281.00 | | 281.00 | 281.00 |
044 Total Fixed Assets | 68 943.00 | 62 743.00 | 6 200.00 | 68 943.00 |
050 Raw materials, supplies, in progress | 2 724.00 | | 2 724.00 | 2 724.00 |
064 Advances and down payments on orders | 2 258.00 | | 2 258.00 | 2 258.00 |
068 Receivables – Trade and related accounts | 34 793.00 | | 34 793.00 | 34 793.00 |
072 Receivables – Other | 5 223.00 | | 5 223.00 | 5 223.00 |
080 Sellable securities | 81 527.00 | | 81 527.00 | 81 527.00 |
084 Cash | 83 575.00 | | 83 575.00 | 83 575.00 |
096 Total Current Assets + Prepaid Expenses | 210 100.00 | | 210 100.00 | 210 100.00 |
110 Total Assets | 279 043.00 | 62 743.00 | 216 301.00 | 279 043.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 2 983.00 | |
134 Retained Earnings | | | 108 700.00 | |
136 Profit for the Year | | | 10 900.00 | |
142 Total Equity - Total I | | | 139 352.00 | |
164 Advances and down payments received on current orders | | | 5 223.00 | |
166 Suppliers and related accounts | | | 44 374.00 | |
172 Other debts | | | 27 352.00 | |
176 Total debts | | | 76 949.00 | |
180 Liabilities Total | | | 216 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 439 585.00 | | | 439 585.00 |
226 Operating subsidies received | 1 772.00 | | | 1 772.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 441 366.00 | | | 441 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 415.00 | | | 235 415.00 |
240 Inventory changes (raw materials and supplies) | 2 298.00 | | | 2 298.00 |
242 Other external expenses | 40 108.00 | | | 40 108.00 |
243 (including business tax) | 1 264.00 | | | 1 264.00 |
244 Taxes, duties and similar payments | 2 920.00 | | | 2 920.00 |
250 Staff compensation | 96 498.00 | | | 96 498.00 |
252 Social security contributions | 53 400.00 | | | 53 400.00 |
254 Depreciation and amortization | 869.00 | | | 869.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 431 515.00 | | | 431 515.00 |
270 Operating profit | 9 851.00 | | | 9 851.00 |
280 Financial income | 1 049.00 | | | 1 049.00 |
310 Profit or loss | 10 900.00 | | | 10 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 020.00 | | | 1 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 67 840.00 | | | 67 840.00 |
492 Total Fixed Assets (Increases) | 1 940.00 | | | 1 940.00 |
494 Total Fixed Assets (Decreases) | 737.00 | | | 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 214.00 | | | 53 214.00 |
378 Amount of deductible VAT on goods and services | 51 252.00 | | | 51 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
