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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 | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 24 069.00 | 10 797.00 | 13 272.00 | 24 069.00 |
044 Total Fixed Assets | 24 388.00 | 11 116.00 | 13 272.00 | 24 388.00 |
050 Raw materials, supplies, in progress | 2 875.00 | | 2 875.00 | 2 875.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 336.00 | | 23 336.00 | 23 336.00 |
072 Receivables – Other | 5 796.00 | | 5 796.00 | 5 796.00 |
080 Sellable securities | 161 007.00 | | 161 007.00 | 161 007.00 |
084 Cash | 34 644.00 | | 34 644.00 | 34 644.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 227 987.00 | | 227 987.00 | 227 987.00 |
110 Total Assets | 252 375.00 | 11 116.00 | 241 259.00 | 252 375.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 188 006.00 | |
136 Profit for the Year | | | 1 344.00 | |
142 Total Equity - Total I | | | 193 750.00 | |
164 Advances and down payments received on current orders | | | 4 638.00 | |
166 Suppliers and related accounts | | | 31 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 560.00 | | |
172 Other debts | | | 11 458.00 | |
176 Total debts | | | 47 509.00 | |
180 Liabilities Total | | | 241 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 696.00 | 274 890.00 | | 195 696.00 |
222 Inventory production | -315.00 | -3 009.00 | | -315.00 |
226 Operating subsidies received | 1 000.00 | 5 312.00 | | 1 000.00 |
230 Other income | | 2 613.00 | | |
232 Total operating income excluding VAT | 196 381.00 | 279 806.00 | | 196 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 070.00 | 133 384.00 | | 76 070.00 |
240 Inventory changes (raw materials and supplies) | -839.00 | -1 840.00 | | -839.00 |
242 Other external expenses | 22 017.00 | 34 203.00 | | 22 017.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 6 511.00 | 5 562.00 | | 6 511.00 |
250 Staff compensation | 61 767.00 | 73 291.00 | | 61 767.00 |
252 Social security contributions | 28 278.00 | 30 812.00 | | 28 278.00 |
254 Depreciation and amortization | 2 228.00 | 11.00 | | 2 228.00 |
264 Total operating expenses | 196 033.00 | 275 422.00 | | 196 033.00 |
270 Operating profit | 349.00 | 4 384.00 | | 349.00 |
280 Financial income | 148.00 | 667.00 | | 148.00 |
290 Exceptional income | 847.00 | 402.00 | | 847.00 |
300 Exceptional expenses | | 452.00 | | |
306 Income tax's | | -1 225.00 | | |
310 Profit or loss | 1 344.00 | 6 225.00 | | 1 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
490 Total Fixed Assets (Gross Value) | 25 192.00 | | | 25 192.00 |
492 Total Fixed Assets (Increases) | 15 500.00 | | | 15 500.00 |
494 Total Fixed Assets (Decreases) | 16 304.00 | | | 16 304.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 474.00 | | | 19 474.00 |
378 Amount of deductible VAT on goods and services | 17 693.00 | | | 17 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
