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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 | 6 543.00 | 6 543.00 | | 6 543.00 |
028 Tangible Assets | 50 370.00 | 46 862.00 | 3 508.00 | 50 370.00 |
040 Financial Assets | 667.00 | | 667.00 | 667.00 |
044 Total Fixed Assets | 57 580.00 | 53 405.00 | 4 175.00 | 57 580.00 |
064 Advances and down payments on orders | 7 205.00 | | 7 205.00 | 7 205.00 |
068 Receivables – Trade and related accounts | 21 333.00 | | 21 333.00 | 21 333.00 |
072 Receivables – Other | 7 316.00 | | 7 316.00 | 7 316.00 |
084 Cash | 42 062.00 | | 42 062.00 | 42 062.00 |
096 Total Current Assets + Prepaid Expenses | 77 916.00 | | 77 916.00 | 77 916.00 |
110 Total Assets | 135 496.00 | 53 405.00 | 82 091.00 | 135 496.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 1 620.00 | |
134 Retained Earnings | | | -20 212.00 | |
136 Profit for the Year | | | 24 038.00 | |
142 Total Equity - Total I | | | 12 046.00 | |
156 Loans and similar debts | | | 19 954.00 | |
166 Suppliers and related accounts | | | 50 091.00 | |
176 Total debts | | | 70 045.00 | |
180 Liabilities Total | | | 82 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 917.00 | | | 261 917.00 |
222 Inventory production | 4 349.00 | | | 4 349.00 |
226 Operating subsidies received | 1 778.00 | | | 1 778.00 |
230 Other income | 32 475.00 | | | 32 475.00 |
232 Total operating income excluding VAT | 300 519.00 | | | 300 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 398.00 | | | 75 398.00 |
242 Other external expenses | 99 793.00 | | | 99 793.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 4 043.00 | | | 4 043.00 |
250 Staff compensation | 54 815.00 | | | 54 815.00 |
252 Social security contributions | 25 171.00 | | | 25 171.00 |
254 Depreciation and amortization | 1 299.00 | | | 1 299.00 |
262 Other expenses | 15 832.00 | | | 15 832.00 |
264 Total operating expenses | 276 351.00 | | | 276 351.00 |
270 Operating profit | 24 168.00 | | | 24 168.00 |
294 Financial expenses | 130.00 | | | 130.00 |
310 Profit or loss | 24 038.00 | | | 24 038.00 |
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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 | 3 640.00 | | | 3 640.00 |
484 DECREASES Financial Assets | 1 234.00 | | | 1 234.00 |
490 Total Fixed Assets (Gross Value) | 55 176.00 | | | 55 176.00 |
492 Total Fixed Assets (Increases) | 3 640.00 | | | 3 640.00 |
494 Total Fixed Assets (Decreases) | 1 234.00 | | | 1 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 532.00 | | | 28 532.00 |
378 Amount of deductible VAT on goods and services | 28 062.00 | | | 28 062.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 28 062.00 | | | 28 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
