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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 | 27 865.00 | 27 865.00 | | 27 865.00 |
028 Tangible Assets | 17 174.00 | 11 172.00 | 6 002.00 | 17 174.00 |
040 Financial Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
044 Total Fixed Assets | 47 490.00 | 39 037.00 | 8 452.00 | 47 490.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 30 667.00 | | 30 667.00 | 30 667.00 |
072 Receivables – Other | 10 478.00 | | 10 478.00 | 10 478.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 9 345.00 | | 9 345.00 | 9 345.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 55 490.00 | | 55 490.00 | 55 490.00 |
110 Total Assets | 102 980.00 | 39 037.00 | 63 942.00 | 102 980.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 1 500.00 | |
134 Retained Earnings | | | -919.00 | |
136 Profit for the Year | | | 3 577.00 | |
142 Total Equity - Total I | | | 17 658.00 | |
156 Loans and similar debts | | | 1 138.00 | |
166 Suppliers and related accounts | | | 6 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 563.00 | | |
172 Other debts | | | 38 191.00 | |
176 Total debts | | | 46 284.00 | |
180 Liabilities Total | | | 63 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 723.00 | |
195 Of which payables due in more than one year | | | 16 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 229 909.00 | | | 229 909.00 |
226 Operating subsidies received | 593.00 | | | 593.00 |
230 Other income | 8 724.00 | 846.00 | | 8 724.00 |
232 Total operating income excluding VAT | 230 503.00 | | | 230 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 638.00 | | | 3 638.00 |
240 Inventory changes (raw materials and supplies) | 135.00 | | | 135.00 |
242 Other external expenses | 50 918.00 | | | 50 918.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 2 976.00 | | | 2 976.00 |
250 Staff compensation | 143 535.00 | | | 143 535.00 |
252 Social security contributions | 17 859.00 | | | 17 859.00 |
254 Depreciation and amortization | 7 445.00 | | | 7 445.00 |
262 Other expenses | 8 624.00 | 6 584.00 | | 8 624.00 |
264 Total operating expenses | 226 507.00 | | | 226 507.00 |
270 Operating profit | 3 995.00 | | | 3 995.00 |
280 Financial income | -40.00 | | | -40.00 |
290 Exceptional income | 252.00 | | | 252.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 406.00 | | | 406.00 |
310 Profit or loss | 3 577.00 | | | 3 577.00 |
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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 | 1 256.00 | | | 1 256.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 595.00 | | | 14 595.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 816.00 | | | 4 816.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 467.00 | | | 467.00 |
482 INCREASES Financial Assets | 672.00 | | | 672.00 |
484 DECREASES Financial Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 45 767.00 | | | 45 767.00 |
492 Total Fixed Assets (Increases) | 1 723.00 | | | 1 723.00 |
494 Total Fixed Assets (Decreases) | 3 921.00 | | | 3 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 682.00 | | | 25 682.00 |
378 Amount of deductible VAT on goods and services | 7 933.00 | | | 7 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
