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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 | 1 200.00 | 423.00 | 777.00 | 1 200.00 |
028 Tangible Assets | 23 265.00 | 14 734.00 | 8 531.00 | 23 265.00 |
044 Total Fixed Assets | 24 465.00 | 15 157.00 | 9 308.00 | 24 465.00 |
050 Raw materials, supplies, in progress | 2 182.00 | | 2 182.00 | 2 182.00 |
064 Advances and down payments on orders | 4 333.00 | | 4 333.00 | 4 333.00 |
068 Receivables – Trade and related accounts | 19 814.00 | | 19 814.00 | 19 814.00 |
072 Receivables – Other | 5 964.00 | | 5 964.00 | 5 964.00 |
084 Cash | 30 720.00 | | 30 720.00 | 30 720.00 |
092 Prepaid expenses | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 63 562.00 | | 63 562.00 | 63 562.00 |
110 Total Assets | 88 027.00 | 15 157.00 | 72 870.00 | 88 027.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 273.00 | |
134 Retained Earnings | | | -3 978.00 | |
136 Profit for the Year | | | 19 758.00 | |
142 Total Equity - Total I | | | 26 053.00 | |
156 Loans and similar debts | | | 117.00 | |
164 Advances and down payments received on current orders | | | 9 400.00 | |
166 Suppliers and related accounts | | | 15 435.00 | |
172 Other debts | | | 21 864.00 | |
176 Total debts | | | 46 817.00 | |
180 Liabilities Total | | | 72 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 601.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 048.00 | | | 190 048.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 292.00 | | | 292.00 |
232 Total operating income excluding VAT | 193 340.00 | | | 193 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 166.00 | | | 77 166.00 |
240 Inventory changes (raw materials and supplies) | 798.00 | | | 798.00 |
242 Other external expenses | 59 417.00 | | | 59 417.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 3 742.00 | | | 3 742.00 |
250 Staff compensation | 30 873.00 | | | 30 873.00 |
252 Social security contributions | 6 076.00 | | | 6 076.00 |
254 Depreciation and amortization | 1 845.00 | | | 1 845.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 180 014.00 | | | 180 014.00 |
270 Operating profit | 13 326.00 | | | 13 326.00 |
290 Exceptional income | 7 793.00 | | | 7 793.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 1 263.00 | | | 1 263.00 |
310 Profit or loss | 19 758.00 | | | 19 758.00 |
316 Non-deductible compensation and personal benefits | 433.00 | | | 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
