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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 | 800.00 | 474.00 | 326.00 | 800.00 |
028 Tangible Assets | 25 601.00 | 16 928.00 | 8 673.00 | 25 601.00 |
040 Financial Assets | 24 840.00 | | 24 840.00 | 24 840.00 |
044 Total Fixed Assets | 51 241.00 | 17 402.00 | 33 839.00 | 51 241.00 |
050 Raw materials, supplies, in progress | 8 156.00 | | 8 156.00 | 8 156.00 |
064 Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
068 Receivables – Trade and related accounts | 115 646.00 | | 115 646.00 | 115 646.00 |
072 Receivables – Other | 3 578.00 | | 3 578.00 | 3 578.00 |
084 Cash | 41.00 | | 41.00 | 41.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 127 726.00 | | 127 726.00 | 127 726.00 |
110 Total Assets | 178 967.00 | 17 402.00 | 161 564.00 | 178 967.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 374.00 | |
136 Profit for the Year | | | 1 091.00 | |
142 Total Equity - Total I | | | 28 564.00 | |
156 Loans and similar debts | | | 9 074.00 | |
164 Advances and down payments received on current orders | | | 11 699.00 | |
166 Suppliers and related accounts | | | 35 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 509.00 | | |
172 Other debts | | | 76 680.00 | |
176 Total debts | | | 133 000.00 | |
180 Liabilities Total | | | 161 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 489.00 | | | 166 489.00 |
226 Operating subsidies received | 10 094.00 | | | 10 094.00 |
230 Other income | 713.00 | | | 713.00 |
232 Total operating income excluding VAT | 177 295.00 | | | 177 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 180.00 | | | 71 180.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | | | 45.00 |
242 Other external expenses | 30 423.00 | | | 30 423.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 1 336.00 | | | 1 336.00 |
250 Staff compensation | 45 907.00 | | | 45 907.00 |
252 Social security contributions | 18 639.00 | | | 18 639.00 |
254 Depreciation and amortization | 4 751.00 | | | 4 751.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 172 399.00 | | | 172 399.00 |
270 Operating profit | 4 897.00 | | | 4 897.00 |
294 Financial expenses | 2 280.00 | | | 2 280.00 |
300 Exceptional expenses | 1 414.00 | | | 1 414.00 |
306 Income tax's | 112.00 | | | 112.00 |
310 Profit or loss | 1 091.00 | | | 1 091.00 |
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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 | 2 675.00 | | | 2 675.00 |
490 Total Fixed Assets (Gross Value) | 48 566.00 | | | 48 566.00 |
492 Total Fixed Assets (Increases) | 2 675.00 | | | 2 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 266.00 | | | 30 266.00 |
378 Amount of deductible VAT on goods and services | 14 409.00 | | | 14 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
