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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 | 79 734.00 | 29 545.00 | 50 189.00 | 79 734.00 |
044 Total Fixed Assets | 79 734.00 | 29 545.00 | 50 189.00 | 79 734.00 |
064 Advances and down payments on orders | 6 279.00 | | 6 279.00 | 6 279.00 |
068 Receivables – Trade and related accounts | 32 996.00 | | 32 996.00 | 32 996.00 |
072 Receivables – Other | 1 262.00 | | 1 262.00 | 1 262.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 7 836.00 | | 7 836.00 | 7 836.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 42 247.00 | | 42 247.00 | 42 247.00 |
110 Total Assets | 121 981.00 | 29 545.00 | 92 436.00 | 121 981.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 9 685.00 | |
136 Profit for the Year | | | 6 054.00 | |
142 Total Equity - Total I | | | 15 849.00 | |
154 Provisions for risks and charges - Total II | | | 6 187.00 | |
156 Loans and similar debts | | | 43 349.00 | |
164 Advances and down payments received on current orders | | | 2 768.00 | |
166 Suppliers and related accounts | | | 4 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 600.00 | | |
172 Other debts | | | 28 516.00 | |
174 Prepaid income | | | -2 473.00 | |
176 Total debts | | | 76 587.00 | |
180 Liabilities Total | | | 92 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 200.00 | | | 96 200.00 |
226 Operating subsidies received | 2 473.00 | | | 2 473.00 |
230 Other income | 2 372.00 | | | 2 372.00 |
232 Total operating income excluding VAT | 101 045.00 | | | 101 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 473.00 | | | 10 473.00 |
242 Other external expenses | 19 841.00 | | | 19 841.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 1 305.00 | | | 1 305.00 |
250 Staff compensation | 34 201.00 | | | 34 201.00 |
252 Social security contributions | 10 215.00 | | | 10 215.00 |
254 Depreciation and amortization | 17 180.00 | | | 17 180.00 |
264 Total operating expenses | 93 215.00 | | | 93 215.00 |
270 Operating profit | 7 830.00 | | | 7 830.00 |
290 Exceptional income | 1 786.00 | | | 1 786.00 |
294 Financial expenses | 1 776.00 | | | 1 776.00 |
300 Exceptional expenses | 363.00 | | | 363.00 |
310 Profit or loss | 6 054.00 | | | 6 054.00 |
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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 | 1 900.00 | | | 1 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 451.00 | | | 28 451.00 |
490 Total Fixed Assets (Gross Value) | 51 263.00 | | | 51 263.00 |
492 Total Fixed Assets (Increases) | 28 451.00 | | | 28 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 796.00 | | | 3 796.00 |
378 Amount of deductible VAT on goods and services | 655.00 | | | 655.00 |
