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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 | 104 452.00 | 75 790.00 | 28 662.00 | 104 452.00 |
040 Financial Assets | 1 805.00 | | 1 805.00 | 1 805.00 |
044 Total Fixed Assets | 106 257.00 | 75 790.00 | 30 467.00 | 106 257.00 |
064 Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
068 Receivables – Trade and related accounts | 16 849.00 | | 16 849.00 | 16 849.00 |
072 Receivables – Other | 2 224.00 | | 2 224.00 | 2 224.00 |
084 Cash | 18 201.00 | | 18 201.00 | 18 201.00 |
092 Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
096 Total Current Assets + Prepaid Expenses | 40 394.00 | | 40 394.00 | 40 394.00 |
110 Total Assets | 146 651.00 | 75 790.00 | 70 861.00 | 146 651.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 100.00 | |
134 Retained Earnings | | | 546.00 | |
136 Profit for the Year | | | 8 345.00 | |
142 Total Equity - Total I | | | 20 991.00 | |
156 Loans and similar debts | | | 24 133.00 | |
166 Suppliers and related accounts | | | 1 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 166.00 | | |
172 Other debts | | | 23 905.00 | |
176 Total debts | | | 49 870.00 | |
180 Liabilities Total | | | 70 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 458.00 | |
193 Of which financial assets due in less than one year | | | 1 805.00 | |
195 Of which payables due in more than one year | | | 16 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 492.00 | 168 492.00 | | 168 492.00 |
226 Operating subsidies received | 2 000.00 | 500.00 | | 2 000.00 |
230 Other income | 13.00 | 1 768.00 | | 13.00 |
232 Total operating income excluding VAT | 170 505.00 | 170 760.00 | | 170 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 575.00 | 1 038.00 | | 575.00 |
242 Other external expenses | 81 542.00 | 82 589.00 | | 81 542.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 1 247.00 | 1 509.00 | | 1 247.00 |
24B (including equipment leasing) | 8 848.00 | | | 8 848.00 |
250 Staff compensation | 51 568.00 | 44 543.00 | | 51 568.00 |
252 Social security contributions | 12 917.00 | 11 686.00 | | 12 917.00 |
254 Depreciation and amortization | 11 276.00 | 14 107.00 | | 11 276.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 159 126.00 | 155 473.00 | | 159 126.00 |
270 Operating profit | 11 379.00 | 15 287.00 | | 11 379.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 1.00 | 2 569.00 | | 1.00 |
294 Financial expenses | 544.00 | 455.00 | | 544.00 |
300 Exceptional expenses | 1 467.00 | 4 439.00 | | 1 467.00 |
306 Income tax's | 1 086.00 | 1 697.00 | | 1 086.00 |
310 Profit or loss | 8 345.00 | 11 265.00 | | 8 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 397.00 | | | 3 397.00 |
482 INCREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 106 174.00 | | | 106 174.00 |
492 Total Fixed Assets (Increases) | 3 458.00 | | | 3 458.00 |
494 Total Fixed Assets (Decreases) | 3 375.00 | | | 3 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 499.00 | | | 499.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -499.00 | | | -499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 365.00 | | | 33 365.00 |
378 Amount of deductible VAT on goods and services | 10 795.00 | | | 10 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
