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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 | 20 892.00 | 18 814.00 | 2 078.00 | 20 892.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 21 192.00 | 18 814.00 | 2 378.00 | 21 192.00 |
050 Raw materials, supplies, in progress | 1 999.00 | | 1 999.00 | 1 999.00 |
068 Receivables – Trade and related accounts | 15 023.00 | 2 016.00 | 13 007.00 | 15 023.00 |
072 Receivables – Other | 1 089.00 | | 1 089.00 | 1 089.00 |
084 Cash | 33 954.00 | | 33 954.00 | 33 954.00 |
096 Total Current Assets + Prepaid Expenses | 52 066.00 | 2 016.00 | 50 050.00 | 52 066.00 |
110 Total Assets | 73 257.00 | 20 829.00 | 52 428.00 | 73 257.00 |
120 Share or Individual Capital | | | 3 800.00 | |
126 Legal Reserve | | | 380.00 | |
132 Other Reserves | | | 27 849.00 | |
136 Profit for the Year | | | 3 291.00 | |
142 Total Equity - Total I | | | 35 320.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 5 410.00 | |
166 Suppliers and related accounts | | | 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 363.00 | | |
172 Other debts | | | 9 815.00 | |
174 Prepaid income | | | 903.00 | |
176 Total debts | | | 17 108.00 | |
180 Liabilities Total | | | 52 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 803.00 | 19 707.00 | | 14 803.00 |
218 Production of services sold - France | 60 125.00 | 65 670.00 | | 60 125.00 |
226 Operating subsidies received | 3 567.00 | 1 833.00 | | 3 567.00 |
230 Other income | 1.00 | 476.00 | | 1.00 |
232 Total operating income excluding VAT | 78 496.00 | 87 686.00 | | 78 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 279.00 | 13 306.00 | | 8 279.00 |
240 Inventory changes (raw materials and supplies) | 419.00 | 419.00 | | 419.00 |
242 Other external expenses | 21 142.00 | 24 864.00 | | 21 142.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 730.00 | 733.00 | | 730.00 |
250 Staff compensation | 40 977.00 | 40 254.00 | | 40 977.00 |
252 Social security contributions | 83.00 | 140.00 | | 83.00 |
254 Depreciation and amortization | 2 380.00 | 2 562.00 | | 2 380.00 |
256 Provisions | 2 016.00 | | | 2 016.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 76 028.00 | 82 284.00 | | 76 028.00 |
270 Operating profit | 2 468.00 | 5 402.00 | | 2 468.00 |
280 Financial income | 54.00 | 1 151.00 | | 54.00 |
290 Exceptional income | 625.00 | 810.00 | | 625.00 |
294 Financial expenses | 41.00 | 242.00 | | 41.00 |
300 Exceptional expenses | 406.00 | 810.00 | | 406.00 |
306 Income tax's | -590.00 | 264.00 | | -590.00 |
310 Profit or loss | 3 291.00 | 6 048.00 | | 3 291.00 |
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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 | 1 549.00 | | | 1 549.00 |
490 Total Fixed Assets (Gross Value) | 20 626.00 | | | 20 626.00 |
492 Total Fixed Assets (Increases) | 1 549.00 | | | 1 549.00 |
494 Total Fixed Assets (Decreases) | 983.00 | | | 983.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 406.00 | | | 406.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 625.00 | | | 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 219.00 | | | 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 937.00 | | | 13 937.00 |
378 Amount of deductible VAT on goods and services | 3 296.00 | | | 3 296.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 016.00 | | | 2 016.00 |
682 INCREASES Total Statement of Provisions | 2 016.00 | | | 2 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
