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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 | 217.00 | 217.00 | | 217.00 |
028 Tangible Assets | 3 033.00 | 950.00 | 2 084.00 | 3 033.00 |
040 Financial Assets | 1 337.00 | | 1 337.00 | 1 337.00 |
044 Total Fixed Assets | 4 587.00 | 1 166.00 | 3 421.00 | 4 587.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 50 635.00 | | 50 635.00 | 50 635.00 |
072 Receivables – Other | 12 433.00 | | 12 433.00 | 12 433.00 |
080 Sellable securities | 473.00 | | 473.00 | 473.00 |
084 Cash | 266 121.00 | | 266 121.00 | 266 121.00 |
092 Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
096 Total Current Assets + Prepaid Expenses | 334 777.00 | | 334 777.00 | 334 777.00 |
110 Total Assets | 339 364.00 | 1 166.00 | 338 197.00 | 339 364.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 095.00 | |
134 Retained Earnings | | | -2 031.00 | |
136 Profit for the Year | | | 259 717.00 | |
142 Total Equity - Total I | | | 272 781.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 27 000.00 | |
166 Suppliers and related accounts | | | 3 904.00 | |
172 Other debts | | | 34 512.00 | |
176 Total debts | | | 65 416.00 | |
180 Liabilities Total | | | 338 197.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 303 600.00 | |
193 Of which financial assets due in less than one year | | | 1 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 292 546.00 | 448 104.00 | | 292 546.00 |
230 Other income | 9 330.00 | 29 182.00 | | 9 330.00 |
232 Total operating income excluding VAT | 301 876.00 | 477 286.00 | | 301 876.00 |
242 Other external expenses | 143 063.00 | 192 734.00 | | 143 063.00 |
243 (including business tax) | 1 597.00 | | | 1 597.00 |
244 Taxes, duties and similar payments | 9 882.00 | 10 754.00 | | 9 882.00 |
24B (including equipment leasing) | 16 850.00 | | | 16 850.00 |
250 Staff compensation | 161 963.00 | 197 700.00 | | 161 963.00 |
252 Social security contributions | 20 186.00 | 35 146.00 | | 20 186.00 |
254 Depreciation and amortization | 1 121.00 | 805.00 | | 1 121.00 |
262 Other expenses | 3.00 | 19 398.00 | | 3.00 |
264 Total operating expenses | 336 218.00 | 456 537.00 | | 336 218.00 |
270 Operating profit | -34 342.00 | 20 748.00 | | -34 342.00 |
280 Financial income | 102.00 | 18.00 | | 102.00 |
290 Exceptional income | 305 377.00 | 4 184.00 | | 305 377.00 |
294 Financial expenses | 609.00 | 1 815.00 | | 609.00 |
300 Exceptional expenses | 10 811.00 | 17 682.00 | | 10 811.00 |
306 Income tax's | | 1 376.00 | | |
310 Profit or loss | 259 717.00 | 4 077.00 | | 259 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 200.00 | | | 15 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 435.00 | | | 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 346.00 | | | 1 346.00 |
490 Total Fixed Assets (Gross Value) | 24 103.00 | | | 24 103.00 |
492 Total Fixed Assets (Increases) | 1 781.00 | | | 1 781.00 |
494 Total Fixed Assets (Decreases) | 21 297.00 | | | 21 297.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 622.00 | | | 1 622.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 303 600.00 | | | 303 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 978.00 | | | 2 978.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 299 000.00 | | | 299 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 319.00 | | | 80 319.00 |
378 Amount of deductible VAT on goods and services | 40 372.00 | | | 40 372.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
