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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 | 8 404.00 | 8 404.00 | | 8 404.00 |
028 Tangible Assets | 60 932.00 | 53 087.00 | 7 845.00 | 60 932.00 |
040 Financial Assets | 5 005.00 | | 5 005.00 | 5 005.00 |
044 Total Fixed Assets | 74 340.00 | 61 490.00 | 12 850.00 | 74 340.00 |
064 Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
068 Receivables – Trade and related accounts | 132 405.00 | | 132 405.00 | 132 405.00 |
072 Receivables – Other | 6 640.00 | | 6 640.00 | 6 640.00 |
084 Cash | 38 882.00 | | 38 882.00 | 38 882.00 |
092 Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
096 Total Current Assets + Prepaid Expenses | 182 829.00 | | 182 829.00 | 182 829.00 |
110 Total Assets | 257 170.00 | 61 490.00 | 195 679.00 | 257 170.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 48 400.00 | |
142 Total Equity - Total I | | | 52 800.00 | |
156 Loans and similar debts | | | 20 000.00 | |
164 Advances and down payments received on current orders | | | 24 269.00 | |
166 Suppliers and related accounts | | | 45 901.00 | |
172 Other debts | | | 22 257.00 | |
174 Prepaid income | | | 30 452.00 | |
176 Total debts | | | 142 880.00 | |
180 Liabilities Total | | | 195 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 456 932.00 | | | 456 932.00 |
226 Operating subsidies received | 3 083.00 | | | 3 083.00 |
230 Other income | 11 468.00 | | | 11 468.00 |
232 Total operating income excluding VAT | 471 483.00 | | | 471 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 191.00 | | | 218 191.00 |
242 Other external expenses | 85 873.00 | | | 85 873.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 7 783.00 | | | 7 783.00 |
24B (including equipment leasing) | 4 772.00 | | | 4 772.00 |
250 Staff compensation | 61 568.00 | | | 61 568.00 |
252 Social security contributions | 35 001.00 | | | 35 001.00 |
254 Depreciation and amortization | 5 054.00 | | | 5 054.00 |
262 Other expenses | 9 510.00 | | | 9 510.00 |
264 Total operating expenses | 422 980.00 | | | 422 980.00 |
270 Operating profit | 48 502.00 | | | 48 502.00 |
280 Financial income | 194.00 | | | 194.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
310 Profit or loss | 48 400.00 | | | 48 400.00 |
316 Non-deductible compensation and personal benefits | 36 442.00 | | | 36 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 340.00 | | | 74 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 054.00 | | | 45 054.00 |
378 Amount of deductible VAT on goods and services | 64 539.00 | | | 64 539.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 447.00 | | | 9 447.00 |
684 DECREASES in Total Provisions Statement | 9 447.00 | | | 9 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
