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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 116 820.00 | 76 771.00 | 40 048.00 | 116 820.00 |
044 Total Fixed Assets | 117 410.00 | 77 361.00 | 40 048.00 | 117 410.00 |
064 Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
068 Receivables – Trade and related accounts | 98 595.00 | | 98 595.00 | 98 595.00 |
072 Receivables – Other | 543.00 | | 543.00 | 543.00 |
084 Cash | 4 663.00 | | 4 663.00 | 4 663.00 |
092 Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
096 Total Current Assets + Prepaid Expenses | 105 821.00 | | 105 821.00 | 105 821.00 |
110 Total Assets | 223 231.00 | 77 361.00 | 145 870.00 | 223 231.00 |
120 Share or Individual Capital | | | 114 960.00 | |
134 Retained Earnings | | | -52 385.00 | |
136 Profit for the Year | | | 10 076.00 | |
142 Total Equity - Total I | | | 72 650.00 | |
156 Loans and similar debts | | | 16 975.00 | |
166 Suppliers and related accounts | | | 18 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 717.00 | | |
172 Other debts | | | 37 541.00 | |
176 Total debts | | | 73 219.00 | |
180 Liabilities Total | | | 145 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 364.00 | |
195 Of which payables due in more than one year | | | 9 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 270.00 | | | 96 270.00 |
226 Operating subsidies received | 7 132.00 | | | 7 132.00 |
230 Other income | 529.00 | | | 529.00 |
232 Total operating income excluding VAT | 103 932.00 | | | 103 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 252.00 | | | 252.00 |
242 Other external expenses | 37 723.00 | | | 37 723.00 |
250 Staff compensation | 30 669.00 | | | 30 669.00 |
252 Social security contributions | 8 479.00 | | | 8 479.00 |
254 Depreciation and amortization | 16 499.00 | | | 16 499.00 |
264 Total operating expenses | 93 625.00 | | | 93 625.00 |
270 Operating profit | 10 306.00 | | | 10 306.00 |
294 Financial expenses | 230.00 | | | 230.00 |
310 Profit or loss | 10 076.00 | | | 10 076.00 |
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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 | 1 364.00 | | | 1 364.00 |
490 Total Fixed Assets (Gross Value) | 131 225.00 | | | 131 225.00 |
492 Total Fixed Assets (Increases) | 1 364.00 | | | 1 364.00 |
494 Total Fixed Assets (Decreases) | 15 180.00 | | | 15 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 833.00 | | | 27 833.00 |
378 Amount of deductible VAT on goods and services | 6 711.00 | | | 6 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
