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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 | 54 695.00 | 37 540.00 | 17 155.00 | 54 695.00 |
040 Financial Assets | 6 960.00 | | 6 960.00 | 6 960.00 |
044 Total Fixed Assets | 61 655.00 | 37 540.00 | 24 115.00 | 61 655.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 32 225.00 | | 32 225.00 | 32 225.00 |
072 Receivables – Other | 3 534.00 | | 3 534.00 | 3 534.00 |
084 Cash | 26 920.00 | | 26 920.00 | 26 920.00 |
096 Total Current Assets + Prepaid Expenses | 62 680.00 | | 62 680.00 | 62 680.00 |
110 Total Assets | 124 334.00 | 37 540.00 | 86 795.00 | 124 334.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 258.00 | |
136 Profit for the Year | | | 1 356.00 | |
142 Total Equity - Total I | | | 24 414.00 | |
156 Loans and similar debts | | | 15 671.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 562.00 | | |
172 Other debts | | | 30 455.00 | |
176 Total debts | | | 62 381.00 | |
180 Liabilities Total | | | 86 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 136.00 | |
195 Of which payables due in more than one year | | | 3 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 548.00 | 178 346.00 | | 192 548.00 |
226 Operating subsidies received | 912.00 | 1 994.00 | | 912.00 |
230 Other income | 356.00 | 460.00 | | 356.00 |
232 Total operating income excluding VAT | 193 816.00 | 180 800.00 | | 193 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 324.00 | 14 501.00 | | 38 324.00 |
242 Other external expenses | 51 776.00 | 51 539.00 | | 51 776.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 9 363.00 | 9 405.00 | | 9 363.00 |
250 Staff compensation | 70 284.00 | 76 517.00 | | 70 284.00 |
252 Social security contributions | 16 456.00 | 17 706.00 | | 16 456.00 |
254 Depreciation and amortization | 6 104.00 | 6 692.00 | | 6 104.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 192 320.00 | 176 360.00 | | 192 320.00 |
270 Operating profit | 1 496.00 | 4 440.00 | | 1 496.00 |
290 Exceptional income | 1 974.00 | 212.00 | | 1 974.00 |
294 Financial expenses | 815.00 | 1 632.00 | | 815.00 |
300 Exceptional expenses | 1 300.00 | 1 859.00 | | 1 300.00 |
310 Profit or loss | 1 356.00 | 1 162.00 | | 1 356.00 |
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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 | 6 620.00 | | | 6 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 54 518.00 | | | 54 518.00 |
492 Total Fixed Assets (Increases) | 7 136.00 | | | 7 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 001.00 | | | 34 001.00 |
378 Amount of deductible VAT on goods and services | 14 251.00 | | | 14 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
