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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 | 41 899.00 | 24 743.00 | 17 156.00 | 41 899.00 |
040 Financial Assets | 7 885.00 | | 7 885.00 | 7 885.00 |
044 Total Fixed Assets | 49 784.00 | 24 743.00 | 25 041.00 | 49 784.00 |
064 Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
068 Receivables – Trade and related accounts | 36 592.00 | | 36 592.00 | 36 592.00 |
072 Receivables – Other | 9 323.00 | | 9 323.00 | 9 323.00 |
084 Cash | 4 071.00 | | 4 071.00 | 4 071.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 699.00 | | 50 699.00 | 50 699.00 |
110 Total Assets | 100 484.00 | 24 743.00 | 75 740.00 | 100 484.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 969.00 | |
136 Profit for the Year | | | 126.00 | |
142 Total Equity - Total I | | | 21 895.00 | |
156 Loans and similar debts | | | 33 173.00 | |
164 Advances and down payments received on current orders | | | 3 475.00 | |
166 Suppliers and related accounts | | | 4 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 560.00 | | |
172 Other debts | | | 12 269.00 | |
176 Total debts | | | 53 845.00 | |
180 Liabilities Total | | | 75 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 427.00 | |
195 Of which payables due in more than one year | | | 8 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 196.00 | 4 407.00 | | 7 196.00 |
218 Production of services sold - France | 234 701.00 | 219 165.00 | | 234 701.00 |
226 Operating subsidies received | 2 672.00 | 1 417.00 | | 2 672.00 |
230 Other income | 48.00 | 501.00 | | 48.00 |
232 Total operating income excluding VAT | 244 617.00 | 225 490.00 | | 244 617.00 |
234 Purchases of goods (including customs duties) | 6 149.00 | 3 981.00 | | 6 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 173.00 | 22 669.00 | | 28 173.00 |
242 Other external expenses | 91 165.00 | 104 236.00 | | 91 165.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 7 515.00 | 6 370.00 | | 7 515.00 |
250 Staff compensation | 80 900.00 | 65 764.00 | | 80 900.00 |
252 Social security contributions | 17 038.00 | 14 941.00 | | 17 038.00 |
254 Depreciation and amortization | 6 235.00 | 6 848.00 | | 6 235.00 |
262 Other expenses | 1 929.00 | 5.00 | | 1 929.00 |
264 Total operating expenses | 239 105.00 | 224 814.00 | | 239 105.00 |
270 Operating profit | 5 512.00 | 676.00 | | 5 512.00 |
290 Exceptional income | 2 110.00 | 6 286.00 | | 2 110.00 |
294 Financial expenses | 1 453.00 | 2 006.00 | | 1 453.00 |
300 Exceptional expenses | 6 043.00 | 1 643.00 | | 6 043.00 |
306 Income tax's | | 258.00 | | |
310 Profit or loss | 126.00 | 3 054.00 | | 126.00 |
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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 | 1 427.00 | | | 1 427.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 42 957.00 | | | 42 957.00 |
492 Total Fixed Assets (Increases) | 7 427.00 | | | 7 427.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 162.00 | | | 39 162.00 |
378 Amount of deductible VAT on goods and services | 13 021.00 | | | 13 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
