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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 | 36 505.00 | 15 762.00 | 20 743.00 | 36 505.00 |
040 Financial Assets | 27 045.00 | | 27 045.00 | 27 045.00 |
044 Total Fixed Assets | 63 550.00 | 15 762.00 | 47 788.00 | 63 550.00 |
064 Advances and down payments on orders | 29 500.00 | | 29 500.00 | 29 500.00 |
068 Receivables – Trade and related accounts | 92 372.00 | 45 576.00 | 46 796.00 | 92 372.00 |
072 Receivables – Other | 910.00 | | 910.00 | 910.00 |
080 Sellable securities | 30 679.00 | | 30 679.00 | 30 679.00 |
084 Cash | 45 675.00 | | 45 675.00 | 45 675.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 199 309.00 | 45 576.00 | 153 733.00 | 199 309.00 |
110 Total Assets | 262 859.00 | 61 338.00 | 201 521.00 | 262 859.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 82 850.00 | |
136 Profit for the Year | | | 321.00 | |
142 Total Equity - Total I | | | 87 571.00 | |
156 Loans and similar debts | | | 71 258.00 | |
166 Suppliers and related accounts | | | 13 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 29 632.00 | |
176 Total debts | | | 113 949.00 | |
180 Liabilities Total | | | 201 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 860.00 | |
195 Of which payables due in more than one year | | | 18 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 073.00 | 165 355.00 | | 166 073.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2 982.00 | 4 238.00 | | 2 982.00 |
232 Total operating income excluding VAT | 175 054.00 | 169 592.00 | | 175 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 066.00 | 26 413.00 | | 8 066.00 |
242 Other external expenses | 66 380.00 | 56 728.00 | | 66 380.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 6 818.00 | 4 788.00 | | 6 818.00 |
250 Staff compensation | 66 061.00 | 46 856.00 | | 66 061.00 |
252 Social security contributions | 22 106.00 | 15 042.00 | | 22 106.00 |
254 Depreciation and amortization | 2 764.00 | 954.00 | | 2 764.00 |
262 Other expenses | 1 160.00 | 6 562.00 | | 1 160.00 |
264 Total operating expenses | 173 355.00 | 157 341.00 | | 173 355.00 |
270 Operating profit | 1 699.00 | 12 251.00 | | 1 699.00 |
280 Financial income | | 18.00 | | |
290 Exceptional income | | 1 032.00 | | |
294 Financial expenses | 1 279.00 | 133.00 | | 1 279.00 |
300 Exceptional expenses | 99.00 | 1 458.00 | | 99.00 |
306 Income tax's | | 1 774.00 | | |
310 Profit or loss | 321.00 | 9 936.00 | | 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 860.00 | | | 22 860.00 |
490 Total Fixed Assets (Gross Value) | 41 872.00 | | | 41 872.00 |
492 Total Fixed Assets (Increases) | 22 860.00 | | | 22 860.00 |
494 Total Fixed Assets (Decreases) | 1 182.00 | | | 1 182.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52.00 | | | 52.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -52.00 | | | -52.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -52.00 | | | -52.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 486.00 | | | 8 486.00 |
378 Amount of deductible VAT on goods and services | 6 874.00 | | | 6 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
