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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 | 8 346.00 | 8 346.00 | | 8 346.00 |
040 Financial Assets | 722.00 | | 722.00 | 722.00 |
044 Total Fixed Assets | 9 068.00 | 8 346.00 | 722.00 | 9 068.00 |
050 Raw materials, supplies, in progress | 4 145.00 | | 4 145.00 | 4 145.00 |
068 Receivables – Trade and related accounts | 5 375.00 | | 5 375.00 | 5 375.00 |
072 Receivables – Other | 1 818.00 | | 1 818.00 | 1 818.00 |
080 Sellable securities | 10 335.00 | 1 266.00 | 9 069.00 | 10 335.00 |
084 Cash | 52 538.00 | | 52 538.00 | 52 538.00 |
092 Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
096 Total Current Assets + Prepaid Expenses | 75 785.00 | 1 266.00 | 74 519.00 | 75 785.00 |
110 Total Assets | 84 854.00 | 9 613.00 | 75 241.00 | 84 854.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 228.00 | |
132 Other Reserves | | | 25 579.00 | |
134 Retained Earnings | | | 1 540.00 | |
136 Profit for the Year | | | 3 584.00 | |
142 Total Equity - Total I | | | 41 931.00 | |
164 Advances and down payments received on current orders | | | 5 944.00 | |
166 Suppliers and related accounts | | | 3 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 462.00 | | |
172 Other debts | | | 23 433.00 | |
176 Total debts | | | 33 310.00 | |
180 Liabilities Total | | | 75 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 866.00 | 127 772.00 | | 128 866.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 128 866.00 | 127 774.00 | | 128 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 759.00 | 28 507.00 | | 39 759.00 |
240 Inventory changes (raw materials and supplies) | -1 705.00 | 3 484.00 | | -1 705.00 |
242 Other external expenses | 20 573.00 | 24 094.00 | | 20 573.00 |
244 Taxes, duties and similar payments | 2 310.00 | 3 114.00 | | 2 310.00 |
250 Staff compensation | 46 247.00 | 51 204.00 | | 46 247.00 |
252 Social security contributions | 18 812.00 | 18 485.00 | | 18 812.00 |
254 Depreciation and amortization | 130.00 | 109.00 | | 130.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 126 128.00 | 128 998.00 | | 126 128.00 |
270 Operating profit | 2 739.00 | -1 224.00 | | 2 739.00 |
280 Financial income | 2 407.00 | 1 605.00 | | 2 407.00 |
294 Financial expenses | 1 266.00 | 1 401.00 | | 1 266.00 |
300 Exceptional expenses | 232.00 | 187.00 | | 232.00 |
306 Income tax's | 63.00 | | | 63.00 |
310 Profit or loss | 3 584.00 | -1 207.00 | | 3 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 068.00 | | | 9 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 221.00 | | | 14 221.00 |
378 Amount of deductible VAT on goods and services | 9 246.00 | | | 9 246.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 266.00 | | | 1 266.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 401.00 | | | 1 401.00 |
682 INCREASES Total Statement of Provisions | 1 266.00 | | | 1 266.00 |
684 DECREASES in Total Provisions Statement | 1 401.00 | | | 1 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
