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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 558.00 | 31 436.00 | 16 123.00 | 47 558.00 |
040 Financial Assets | 6 960.00 | | 6 960.00 | 6 960.00 |
044 Total Fixed Assets | 54 518.00 | 31 436.00 | 23 083.00 | 54 518.00 |
064 Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
068 Receivables – Trade and related accounts | 35 668.00 | | 35 668.00 | 35 668.00 |
072 Receivables – Other | 6 554.00 | | 6 554.00 | 6 554.00 |
084 Cash | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 43 609.00 | | 43 609.00 | 43 609.00 |
110 Total Assets | 98 128.00 | 31 436.00 | 66 692.00 | 98 128.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 096.00 | |
136 Profit for the Year | | | 1 162.00 | |
142 Total Equity - Total I | | | 23 058.00 | |
156 Loans and similar debts | | | 23 035.00 | |
164 Advances and down payments received on current orders | | | 3 475.00 | |
166 Suppliers and related accounts | | | 4 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 403.00 | | |
172 Other debts | | | 12 774.00 | |
176 Total debts | | | 43 634.00 | |
180 Liabilities Total | | | 66 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 659.00 | |
195 Of which payables due in more than one year | | | 5 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 7 196.00 | | |
218 Production of services sold - France | 178 346.00 | 234 701.00 | | 178 346.00 |
226 Operating subsidies received | 1 994.00 | 2 672.00 | | 1 994.00 |
230 Other income | 460.00 | 48.00 | | 460.00 |
232 Total operating income excluding VAT | 180 800.00 | 244 617.00 | | 180 800.00 |
234 Purchases of goods (including customs duties) | | 6 149.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 14 501.00 | 28 173.00 | | 14 501.00 |
242 Other external expenses | 51 539.00 | 91 165.00 | | 51 539.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 9 405.00 | 7 515.00 | | 9 405.00 |
250 Staff compensation | 76 517.00 | 80 900.00 | | 76 517.00 |
252 Social security contributions | 17 706.00 | 17 038.00 | | 17 706.00 |
254 Depreciation and amortization | 6 692.00 | 6 235.00 | | 6 692.00 |
262 Other expenses | | 1 929.00 | | |
264 Total operating expenses | 176 360.00 | 239 104.00 | | 176 360.00 |
270 Operating profit | 4 440.00 | 5 513.00 | | 4 440.00 |
290 Exceptional income | 212.00 | 2 110.00 | | 212.00 |
294 Financial expenses | 1 632.00 | 1 453.00 | | 1 632.00 |
300 Exceptional expenses | 1 859.00 | 6 043.00 | | 1 859.00 |
310 Profit or loss | 1 162.00 | 127.00 | | 1 162.00 |
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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 | 937.00 | | | 937.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 723.00 | | | 1 723.00 |
484 DECREASES Financial Assets | 925.00 | | | 925.00 |
490 Total Fixed Assets (Gross Value) | 49 784.00 | | | 49 784.00 |
492 Total Fixed Assets (Increases) | 5 659.00 | | | 5 659.00 |
494 Total Fixed Assets (Decreases) | 925.00 | | | 925.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 925.00 | | | 925.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -925.00 | | | -925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 100.00 | | | 34 100.00 |
