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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 | 141 965.00 | 94 939.00 | 47 026.00 | 141 965.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 144 965.00 | 94 939.00 | 50 026.00 | 144 965.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
060 Merchandise inventory | 2 512.00 | | 2 512.00 | 2 512.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 82 839.00 | | 82 839.00 | 82 839.00 |
072 Receivables – Other | 10 089.00 | | 10 089.00 | 10 089.00 |
084 Cash | 15 427.00 | | 15 427.00 | 15 427.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 121 091.00 | | 121 091.00 | 121 091.00 |
110 Total Assets | 266 055.00 | 94 939.00 | 171 116.00 | 266 055.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 538.00 | |
136 Profit for the Year | | | 16 169.00 | |
142 Total Equity - Total I | | | 51 207.00 | |
156 Loans and similar debts | | | 37 624.00 | |
164 Advances and down payments received on current orders | | | 18 572.00 | |
166 Suppliers and related accounts | | | 15 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 47 940.00 | |
176 Total debts | | | 119 909.00 | |
180 Liabilities Total | | | 171 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 882.00 | |
195 Of which payables due in more than one year | | | 22 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 812.00 | 309 352.00 | | 308 812.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
226 Operating subsidies received | 1 696.00 | 6 877.00 | | 1 696.00 |
230 Other income | | 60.00 | | |
232 Total operating income excluding VAT | 320 508.00 | 316 289.00 | | 320 508.00 |
234 Purchases of goods (including customs duties) | 7 142.00 | 2 791.00 | | 7 142.00 |
236 Inventory change (goods) | 961.00 | 875.00 | | 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 745.00 | 59 558.00 | | 48 745.00 |
242 Other external expenses | 73 202.00 | 83 964.00 | | 73 202.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 4 379.00 | 3 707.00 | | 4 379.00 |
250 Staff compensation | 122 385.00 | 135 155.00 | | 122 385.00 |
252 Social security contributions | 38 215.00 | 29 548.00 | | 38 215.00 |
254 Depreciation and amortization | 13 492.00 | 14 181.00 | | 13 492.00 |
262 Other expenses | 9.00 | 7 409.00 | | 9.00 |
264 Total operating expenses | 308 531.00 | 337 189.00 | | 308 531.00 |
270 Operating profit | 11 977.00 | -20 899.00 | | 11 977.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 8 882.00 | | | 8 882.00 |
294 Financial expenses | 1 141.00 | 1 090.00 | | 1 141.00 |
300 Exceptional expenses | 3 549.00 | 597.00 | | 3 549.00 |
310 Profit or loss | 16 169.00 | -22 582.00 | | 16 169.00 |
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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 | 2 220.00 | | | 2 220.00 |
490 Total Fixed Assets (Gross Value) | 168 304.00 | | | 168 304.00 |
492 Total Fixed Assets (Increases) | 2 220.00 | | | 2 220.00 |
494 Total Fixed Assets (Decreases) | 25 560.00 | | | 25 560.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 469.00 | | | 3 469.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 882.00 | | | 8 882.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 413.00 | | | 5 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 017.00 | | | 49 017.00 |
378 Amount of deductible VAT on goods and services | 18 295.00 | | | 18 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
