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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 | 104 572.00 | 41 978.00 | 62 594.00 | 104 572.00 |
044 Total Fixed Assets | 104 572.00 | 41 978.00 | 62 594.00 | 104 572.00 |
064 Advances and down payments on orders | 7 138.00 | | 7 138.00 | 7 138.00 |
068 Receivables – Trade and related accounts | 76 249.00 | | 76 249.00 | 76 249.00 |
072 Receivables – Other | 11 871.00 | | 11 871.00 | 11 871.00 |
084 Cash | 185 048.00 | | 185 048.00 | 185 048.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 280 656.00 | | 280 656.00 | 280 656.00 |
110 Total Assets | 385 228.00 | 41 978.00 | 343 250.00 | 385 228.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 2 184.00 | |
134 Retained Earnings | | | 231 552.00 | |
136 Profit for the Year | | | 14 593.00 | |
142 Total Equity - Total I | | | 285 328.00 | |
156 Loans and similar debts | | | 164.00 | |
166 Suppliers and related accounts | | | 14 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 829.00 | | |
172 Other debts | | | 42 852.00 | |
176 Total debts | | | 57 922.00 | |
180 Liabilities Total | | | 343 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 977.00 | | | 353 977.00 |
226 Operating subsidies received | 127.00 | | | 127.00 |
230 Other income | 1 131.00 | | | 1 131.00 |
232 Total operating income excluding VAT | 355 236.00 | | | 355 236.00 |
242 Other external expenses | 100 053.00 | | | 100 053.00 |
243 (including business tax) | 1 713.00 | | | 1 713.00 |
244 Taxes, duties and similar payments | 8 492.00 | | | 8 492.00 |
250 Staff compensation | 157 285.00 | | | 157 285.00 |
252 Social security contributions | 60 790.00 | | | 60 790.00 |
254 Depreciation and amortization | 14 461.00 | | | 14 461.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 341 087.00 | | | 341 087.00 |
270 Operating profit | 14 149.00 | | | 14 149.00 |
290 Exceptional income | 2 796.00 | | | 2 796.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
306 Income tax's | 2 156.00 | | | 2 156.00 |
310 Profit or loss | 14 593.00 | | | 14 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 795.00 | | | 12 795.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 988.00 | | | 7 988.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 187.00 | | | 187.00 |
490 Total Fixed Assets (Gross Value) | 83 789.00 | | | 83 789.00 |
492 Total Fixed Assets (Increases) | 20 971.00 | | | 20 971.00 |
494 Total Fixed Assets (Decreases) | 187.00 | | | 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 088.00 | | | 30 088.00 |
378 Amount of deductible VAT on goods and services | 3 969.00 | | | 3 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
