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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 | 133.00 | 133.00 | | 133.00 |
028 Tangible Assets | 81 083.00 | 35 762.00 | 45 321.00 | 81 083.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 81 565.00 | 35 894.00 | 45 671.00 | 81 565.00 |
050 Raw materials, supplies, in progress | 17 060.00 | | 17 060.00 | 17 060.00 |
064 Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 81 099.00 | 941.00 | 80 158.00 | 81 099.00 |
072 Receivables – Other | 65 762.00 | | 65 762.00 | 65 762.00 |
084 Cash | 93 998.00 | | 93 998.00 | 93 998.00 |
092 Prepaid expenses | 608.00 | | 608.00 | 608.00 |
096 Total Current Assets + Prepaid Expenses | 258 626.00 | 941.00 | 257 685.00 | 258 626.00 |
110 Total Assets | 340 191.00 | 36 835.00 | 303 356.00 | 340 191.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 6 044.00 | |
134 Retained Earnings | | | -2 313.00 | |
136 Profit for the Year | | | 56 770.00 | |
142 Total Equity - Total I | | | 62 501.00 | |
156 Loans and similar debts | | | 26 348.00 | |
166 Suppliers and related accounts | | | 95 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 287.00 | | |
172 Other debts | | | 119 233.00 | |
176 Total debts | | | 240 854.00 | |
180 Liabilities Total | | | 303 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 333.00 | | | 6 333.00 |
218 Production of services sold - France | 1 430 084.00 | 1 022 924.00 | | 1 430 084.00 |
226 Operating subsidies received | 936.00 | 450.00 | | 936.00 |
230 Other income | 11 514.00 | 1 361.00 | | 11 514.00 |
232 Total operating income excluding VAT | 1 448 866.00 | 1 024 735.00 | | 1 448 866.00 |
234 Purchases of goods (including customs duties) | 518 107.00 | 378 123.00 | | 518 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 663.00 | 176.00 | | 1 663.00 |
240 Inventory changes (raw materials and supplies) | -2 098.00 | -4 343.00 | | -2 098.00 |
242 Other external expenses | 689 355.00 | 502 890.00 | | 689 355.00 |
244 Taxes, duties and similar payments | 2 791.00 | 3 357.00 | | 2 791.00 |
24A (including real estate leasing) | 2 441.00 | | | 2 441.00 |
24B (including equipment leasing) | 2 441.00 | | | 2 441.00 |
250 Staff compensation | 112 851.00 | 90 876.00 | | 112 851.00 |
252 Social security contributions | 36 743.00 | 31 002.00 | | 36 743.00 |
254 Depreciation and amortization | 11 385.00 | 11 226.00 | | 11 385.00 |
256 Provisions | 941.00 | | | 941.00 |
262 Other expenses | 13 318.00 | | | 13 318.00 |
264 Total operating expenses | 1 385 055.00 | 1 013 307.00 | | 1 385 055.00 |
270 Operating profit | 63 811.00 | 11 428.00 | | 63 811.00 |
280 Financial income | 1 493.00 | | | 1 493.00 |
294 Financial expenses | 1 763.00 | 755.00 | | 1 763.00 |
300 Exceptional expenses | | 180.00 | | |
306 Income tax's | 6 771.00 | | | 6 771.00 |
310 Profit or loss | 56 770.00 | 10 493.00 | | 56 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 371.00 | | | 77 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 004.00 | | | 39 004.00 |
378 Amount of deductible VAT on goods and services | 22 949.00 | | | 22 949.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 941.00 | | | 941.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 357.00 | | | 12 357.00 |
682 INCREASES Total Statement of Provisions | 941.00 | | | 941.00 |
684 DECREASES in Total Provisions Statement | 12 357.00 | | | 12 357.00 |
