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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 | 6 543.00 | 6 543.00 | | 6 543.00 |
028 Tangible Assets | 50 370.00 | 48 318.00 | 2 053.00 | 50 370.00 |
040 Financial Assets | 667.00 | | 667.00 | 667.00 |
044 Total Fixed Assets | 57 580.00 | 54 861.00 | 2 719.00 | 57 580.00 |
064 Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
068 Receivables – Trade and related accounts | 43 599.00 | | 43 599.00 | 43 599.00 |
072 Receivables – Other | 5 122.00 | | 5 122.00 | 5 122.00 |
084 Cash | 87 125.00 | | 87 125.00 | 87 125.00 |
096 Total Current Assets + Prepaid Expenses | 136 160.00 | | 136 160.00 | 136 160.00 |
110 Total Assets | 193 741.00 | 54 861.00 | 138 880.00 | 193 741.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 1 620.00 | |
134 Retained Earnings | | | -8 825.00 | |
136 Profit for the Year | | | 45 010.00 | |
142 Total Equity - Total I | | | 44 406.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
164 Advances and down payments received on current orders | | | 9 694.00 | |
166 Suppliers and related accounts | | | 24 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 529.00 | | |
172 Other debts | | | 50 638.00 | |
176 Total debts | | | 84 474.00 | |
180 Liabilities Total | | | 138 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 298.00 | | | 2 298.00 |
218 Production of services sold - France | 376 083.00 | | | 376 083.00 |
226 Operating subsidies received | 411.00 | | | 411.00 |
230 Other income | 1 989.00 | | | 1 989.00 |
232 Total operating income excluding VAT | 380 782.00 | | | 380 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 807.00 | | | 105 807.00 |
242 Other external expenses | 110 301.00 | | | 110 301.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 1 215.00 | | | 1 215.00 |
250 Staff compensation | 85 276.00 | | | 85 276.00 |
252 Social security contributions | 37 302.00 | | | 37 302.00 |
254 Depreciation and amortization | 728.00 | | | 728.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 340 767.00 | | | 340 767.00 |
270 Operating profit | 40 015.00 | | | 40 015.00 |
290 Exceptional income | 20 621.00 | | | 20 621.00 |
300 Exceptional expenses | 9 914.00 | | | 9 914.00 |
306 Income tax's | 5 711.00 | | | 5 711.00 |
310 Profit or loss | 45 010.00 | | | 45 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 396.00 | | | 396.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 948.00 | | | 26 948.00 |
378 Amount of deductible VAT on goods and services | 31 028.00 | | | 31 028.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
