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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 | 1 033.00 | 939.00 | 95.00 | 1 033.00 |
028 Tangible Assets | 26 126.00 | 2 561.00 | 23 565.00 | 26 126.00 |
040 Financial Assets | 2 320.00 | | 2 320.00 | 2 320.00 |
044 Total Fixed Assets | 28 446.00 | 2 561.00 | 25 885.00 | 28 446.00 |
064 Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
068 Receivables – Trade and related accounts | 20 308.00 | 1 620.00 | 18 687.00 | 20 308.00 |
072 Receivables – Other | 363.00 | | 363.00 | 363.00 |
084 Cash | 51 001.00 | | 51 001.00 | 51 001.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 72 284.00 | 1 620.00 | 70 664.00 | 72 284.00 |
110 Total Assets | 100 730.00 | 4 182.00 | 96 549.00 | 100 730.00 |
120 Share or Individual Capital | | | 1 485.00 | |
126 Legal Reserve | | | 149.00 | |
134 Retained Earnings | | | 60 271.00 | |
136 Profit for the Year | | | 460.00 | |
142 Total Equity - Total I | | | 62 365.00 | |
156 Loans and similar debts | | | 23 480.00 | |
164 Advances and down payments received on current orders | | | 3 046.00 | |
166 Suppliers and related accounts | | | 5 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 090.00 | | |
172 Other debts | | | 1 931.00 | |
176 Total debts | | | 34 184.00 | |
180 Liabilities Total | | | 96 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 946.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 295.00 | |
195 Of which payables due in more than one year | | | 18 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 988.00 | | | 157 988.00 |
226 Operating subsidies received | 2 093.00 | | | 2 093.00 |
230 Other income | 823.00 | | | 823.00 |
232 Total operating income excluding VAT | 160 904.00 | | | 160 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 436.00 | | | 55 436.00 |
242 Other external expenses | 29 751.00 | | | 29 751.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
24B (including equipment leasing) | 10 445.00 | | | 10 445.00 |
250 Staff compensation | 65 650.00 | | | 65 650.00 |
252 Social security contributions | 1 075.00 | | | 1 075.00 |
254 Depreciation and amortization | 4 046.00 | | | 4 046.00 |
256 Provisions | 716.00 | | | 716.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 157 956.00 | | | 157 956.00 |
270 Operating profit | 2 948.00 | | | 2 948.00 |
290 Exceptional income | 8 295.00 | | | 8 295.00 |
294 Financial expenses | 588.00 | | | 588.00 |
300 Exceptional expenses | 10 195.00 | | | 10 195.00 |
306 Income tax's | -5 913.00 | | | -5 913.00 |
310 Profit or loss | 460.00 | | | 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 033.00 | | | 1 033.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 588.00 | | | 588.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 626.00 | | | 24 626.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 268.00 | | | 2 268.00 |
482 INCREASES Financial Assets | 2 320.00 | | | 2 320.00 |
490 Total Fixed Assets (Gross Value) | 15 257.00 | | | 15 257.00 |
492 Total Fixed Assets (Increases) | 26 946.00 | | | 26 946.00 |
494 Total Fixed Assets (Decreases) | 13 757.00 | | | 13 757.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 745.00 | | | 9 745.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 450.00 | | | -1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 319.00 | | | 5 319.00 |
378 Amount of deductible VAT on goods and services | 1 489.00 | | | 1 489.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 716.00 | | | 716.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 822.00 | | | 822.00 |
682 INCREASES Total Statement of Provisions | 716.00 | | | 716.00 |
684 DECREASES in Total Provisions Statement | 822.00 | | | 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
