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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 | 2 485.00 | 805.00 | 1 679.00 | 2 485.00 |
028 Tangible Assets | 22 123.00 | 2 241.00 | 19 882.00 | 22 123.00 |
040 Financial Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
044 Total Fixed Assets | 27 667.00 | 3 047.00 | 24 621.00 | 27 667.00 |
050 Raw materials, supplies, in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 154 911.00 | | 154 911.00 | 154 911.00 |
072 Receivables – Other | 20 319.00 | | 20 319.00 | 20 319.00 |
084 Cash | 43 777.00 | | 43 777.00 | 43 777.00 |
092 Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
096 Total Current Assets + Prepaid Expenses | 222 615.00 | | 222 615.00 | 222 615.00 |
110 Total Assets | 250 283.00 | 3 047.00 | 247 236.00 | 250 283.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 33 293.00 | |
142 Total Equity - Total I | | | 34 293.00 | |
156 Loans and similar debts | | | 134.00 | |
164 Advances and down payments received on current orders | | | 110.00 | |
166 Suppliers and related accounts | | | 101 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 656.00 | | |
172 Other debts | | | 111 549.00 | |
176 Total debts | | | 212 943.00 | |
180 Liabilities Total | | | 247 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 755 254.00 | | | 755 254.00 |
226 Operating subsidies received | 3 363.00 | | | 3 363.00 |
230 Other income | 138.00 | | | 138.00 |
232 Total operating income excluding VAT | 758 755.00 | | | 758 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 238 241.00 | | | 238 241.00 |
240 Inventory changes (raw materials and supplies) | -1 950.00 | | | -1 950.00 |
242 Other external expenses | 315 529.00 | | | 315 529.00 |
244 Taxes, duties and similar payments | 2 809.00 | | | 2 809.00 |
24A (including real estate leasing) | 690.00 | | | 690.00 |
24B (including equipment leasing) | 8 748.00 | | | 8 748.00 |
250 Staff compensation | 119 206.00 | | | 119 206.00 |
252 Social security contributions | 43 134.00 | | | 43 134.00 |
254 Depreciation and amortization | 3 047.00 | | | 3 047.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 720 043.00 | | | 720 043.00 |
270 Operating profit | 38 712.00 | | | 38 712.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 425.00 | | | 425.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 4 778.00 | | | 4 778.00 |
310 Profit or loss | 33 293.00 | | | 33 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 485.00 | | | 2 485.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 025.00 | | | 12 025.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 777.00 | | | 4 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 321.00 | | | 5 321.00 |
482 INCREASES Financial Assets | 3 060.00 | | | 3 060.00 |
492 Total Fixed Assets (Increases) | 27 667.00 | | | 27 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 379.00 | | | 124 379.00 |
378 Amount of deductible VAT on goods and services | 91 344.00 | | | 91 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
