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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 | 66 570.00 | 64 564.00 | 2 006.00 | 66 570.00 |
028 Tangible Assets | 26 064.00 | 19 490.00 | 6 574.00 | 26 064.00 |
040 Financial Assets | 459.00 | | 459.00 | 459.00 |
044 Total Fixed Assets | 93 093.00 | 84 054.00 | 9 039.00 | 93 093.00 |
050 Raw materials, supplies, in progress | 5 880.00 | | 5 880.00 | 5 880.00 |
064 Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
068 Receivables – Trade and related accounts | 17 793.00 | 1 446.00 | 16 347.00 | 17 793.00 |
072 Receivables – Other | 3 472.00 | | 3 472.00 | 3 472.00 |
084 Cash | 22 243.00 | | 22 243.00 | 22 243.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 251.00 | 1 446.00 | 48 805.00 | 50 251.00 |
110 Total Assets | 143 344.00 | 85 500.00 | 57 844.00 | 143 344.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 6 641.00 | |
136 Profit for the Year | | | 21 891.00 | |
142 Total Equity - Total I | | | 36 782.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 1 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224.00 | | |
172 Other debts | | | 17 711.00 | |
176 Total debts | | | 21 062.00 | |
180 Liabilities Total | | | 57 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 37.00 | | |
218 Production of services sold - France | 76 771.00 | 93 142.00 | | 76 771.00 |
222 Inventory production | 5 880.00 | | | 5 880.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | | 525.00 | | |
232 Total operating income excluding VAT | 102 651.00 | 93 704.00 | | 102 651.00 |
242 Other external expenses | 25 923.00 | 19 572.00 | | 25 923.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 969.00 | 1 365.00 | | 969.00 |
250 Staff compensation | 29 385.00 | 32 060.00 | | 29 385.00 |
252 Social security contributions | 10 060.00 | 10 811.00 | | 10 060.00 |
254 Depreciation and amortization | 8 997.00 | 14 595.00 | | 8 997.00 |
256 Provisions | 1 446.00 | | | 1 446.00 |
262 Other expenses | | 83.00 | | |
264 Total operating expenses | 76 781.00 | 78 486.00 | | 76 781.00 |
270 Operating profit | 25 870.00 | 15 218.00 | | 25 870.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 31.00 | 178.00 | | 31.00 |
300 Exceptional expenses | 87.00 | 15.00 | | 87.00 |
306 Income tax's | 3 863.00 | 2 254.00 | | 3 863.00 |
310 Profit or loss | 21 891.00 | 12 773.00 | | 21 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 308.00 | | | 308.00 |
484 DECREASES Financial Assets | 262.00 | | | 262.00 |
490 Total Fixed Assets (Gross Value) | 98 189.00 | | | 98 189.00 |
494 Total Fixed Assets (Decreases) | 2 275.00 | | | 2 275.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 87.00 | | | 87.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -87.00 | | | -87.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 221.00 | | | 15 221.00 |
378 Amount of deductible VAT on goods and services | 1 581.00 | | | 1 581.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 446.00 | | | 1 446.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 446.00 | | | 1 446.00 |
