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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 | 1 908.00 | 198.00 | 1 710.00 | 1 908.00 |
028 Tangible Assets | 4 742.00 | 4 009.00 | 733.00 | 4 742.00 |
040 Financial Assets | 916.00 | | 916.00 | 916.00 |
044 Total Fixed Assets | 7 566.00 | 4 207.00 | 3 359.00 | 7 566.00 |
064 Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
068 Receivables – Trade and related accounts | 78 440.00 | 3 827.00 | 74 613.00 | 78 440.00 |
072 Receivables – Other | 16 831.00 | | 16 831.00 | 16 831.00 |
084 Cash | 25 107.00 | | 25 107.00 | 25 107.00 |
092 Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
096 Total Current Assets + Prepaid Expenses | 125 535.00 | 3 827.00 | 121 708.00 | 125 535.00 |
110 Total Assets | 133 100.00 | 8 033.00 | 125 067.00 | 133 100.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 55 664.00 | |
136 Profit for the Year | | | 10 716.00 | |
142 Total Equity - Total I | | | 67 480.00 | |
166 Suppliers and related accounts | | | 14 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 006.00 | | |
172 Other debts | | | 43 168.00 | |
176 Total debts | | | 57 587.00 | |
180 Liabilities Total | | | 125 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 908.00 | |
193 Of which financial assets due in less than one year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 247.00 | 243 778.00 | | 286 247.00 |
226 Operating subsidies received | 5 566.00 | 2 341.00 | | 5 566.00 |
230 Other income | 733.00 | -42.00 | | 733.00 |
232 Total operating income excluding VAT | 292 546.00 | 246 077.00 | | 292 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 595.00 | 46 557.00 | | 86 595.00 |
242 Other external expenses | 112 841.00 | 93 908.00 | | 112 841.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 1 707.00 | 896.00 | | 1 707.00 |
24B (including equipment leasing) | 7 329.00 | | | 7 329.00 |
250 Staff compensation | 58 707.00 | 59 230.00 | | 58 707.00 |
252 Social security contributions | 15 092.00 | 12 674.00 | | 15 092.00 |
254 Depreciation and amortization | 1 162.00 | 913.00 | | 1 162.00 |
256 Provisions | 330.00 | 280.00 | | 330.00 |
262 Other expenses | 644.00 | | | 644.00 |
264 Total operating expenses | 277 077.00 | 214 460.00 | | 277 077.00 |
270 Operating profit | 15 468.00 | 31 618.00 | | 15 468.00 |
290 Exceptional income | 588.00 | 75.00 | | 588.00 |
300 Exceptional expenses | 3 750.00 | 421.00 | | 3 750.00 |
306 Income tax's | 1 590.00 | 4 591.00 | | 1 590.00 |
310 Profit or loss | 10 716.00 | 26 680.00 | | 10 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 908.00 | | | 1 908.00 |
490 Total Fixed Assets (Gross Value) | 5 658.00 | | | 5 658.00 |
492 Total Fixed Assets (Increases) | 1 908.00 | | | 1 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 261.00 | | | 28 261.00 |
378 Amount of deductible VAT on goods and services | 22 402.00 | | | 22 402.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 330.00 | | | 330.00 |
682 INCREASES Total Statement of Provisions | 330.00 | | | 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
