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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
028 Tangible Assets | 41 049.00 | 38 547.00 | 2 502.00 | 41 049.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 44 440.00 | 41 763.00 | 2 677.00 | 44 440.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 4 523.00 | | 4 523.00 | 4 523.00 |
068 Receivables – Trade and related accounts | 51 003.00 | 6 918.00 | 44 084.00 | 51 003.00 |
072 Receivables – Other | 15 592.00 | | 15 592.00 | 15 592.00 |
084 Cash | 76 173.00 | | 76 173.00 | 76 173.00 |
092 Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
096 Total Current Assets + Prepaid Expenses | 150 419.00 | 6 918.00 | 143 501.00 | 150 419.00 |
110 Total Assets | 194 859.00 | 48 682.00 | 146 178.00 | 194 859.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -25 297.00 | |
136 Profit for the Year | | | 41 127.00 | |
142 Total Equity - Total I | | | 16 930.00 | |
156 Loans and similar debts | | | 23 839.00 | |
164 Advances and down payments received on current orders | | | 5 250.00 | |
166 Suppliers and related accounts | | | 19 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 901.00 | | |
172 Other debts | | | 80 599.00 | |
176 Total debts | | | 129 248.00 | |
180 Liabilities Total | | | 146 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 526.00 | |
195 Of which payables due in more than one year | | | 11 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 481.00 | | | 230 481.00 |
226 Operating subsidies received | 3 431.00 | | | 3 431.00 |
230 Other income | 415.00 | | | 415.00 |
232 Total operating income excluding VAT | 234 328.00 | | | 234 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 573.00 | | | 79 573.00 |
242 Other external expenses | 37 534.00 | | | 37 534.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 913.00 | | | 913.00 |
24B (including equipment leasing) | 3 153.00 | | | 3 153.00 |
250 Staff compensation | 48 153.00 | | | 48 153.00 |
252 Social security contributions | 4 549.00 | | | 4 549.00 |
254 Depreciation and amortization | 6 020.00 | | | 6 020.00 |
256 Provisions | 4 777.00 | | | 4 777.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 181 536.00 | | | 181 536.00 |
270 Operating profit | 52 792.00 | | | 52 792.00 |
294 Financial expenses | 502.00 | | | 502.00 |
300 Exceptional expenses | 529.00 | | | 529.00 |
306 Income tax's | 10 634.00 | | | 10 634.00 |
310 Profit or loss | 41 127.00 | | | 41 127.00 |
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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 | 526.00 | | | 526.00 |
490 Total Fixed Assets (Gross Value) | 44 817.00 | | | 44 817.00 |
492 Total Fixed Assets (Increases) | 526.00 | | | 526.00 |
494 Total Fixed Assets (Decreases) | 903.00 | | | 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 845.00 | | | 7 845.00 |
378 Amount of deductible VAT on goods and services | 20 871.00 | | | 20 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
