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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 | 42 317.00 | 18 847.00 | 23 470.00 | 42 317.00 |
040 Financial Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
044 Total Fixed Assets | 44 299.00 | 18 847.00 | 25 452.00 | 44 299.00 |
064 Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
068 Receivables – Trade and related accounts | 21 581.00 | | 21 581.00 | 21 581.00 |
072 Receivables – Other | 4 733.00 | | 4 733.00 | 4 733.00 |
084 Cash | 14 944.00 | | 14 944.00 | 14 944.00 |
096 Total Current Assets + Prepaid Expenses | 42 538.00 | | 42 538.00 | 42 538.00 |
110 Total Assets | 86 837.00 | 18 847.00 | 67 989.00 | 86 837.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 47 347.00 | |
136 Profit for the Year | | | 157.00 | |
142 Total Equity - Total I | | | 48 605.00 | |
156 Loans and similar debts | | | 81 475.00 | |
166 Suppliers and related accounts | | | 2 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 16 549.00 | |
176 Total debts | | | 19 385.00 | |
180 Liabilities Total | | | 67 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 304.00 | |
195 Of which payables due in more than one year | | | 115 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 958.00 | | | 160 958.00 |
226 Operating subsidies received | 13 307.00 | | | 13 307.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 174 268.00 | | | 174 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 552.00 | | | 14 552.00 |
242 Other external expenses | 42 921.00 | | | 42 921.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 3 910.00 | | | 3 910.00 |
250 Staff compensation | 97 936.00 | | | 97 936.00 |
252 Social security contributions | 4 856.00 | | | 4 856.00 |
254 Depreciation and amortization | 7 246.00 | | | 7 246.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 171 430.00 | | | 171 430.00 |
270 Operating profit | 2 839.00 | | | 2 839.00 |
280 Financial income | 2 928.00 | | | 2 928.00 |
294 Financial expenses | 2 681.00 | | | 2 681.00 |
300 Exceptional expenses | 10 510.00 | | | 10 510.00 |
310 Profit or loss | 157.00 | | | 157.00 |
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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 | 850.00 | | | 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 205.00 | | | 5 205.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | | | 1 099.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
484 DECREASES Financial Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 40 295.00 | | | 40 295.00 |
492 Total Fixed Assets (Increases) | 6 304.00 | | | 6 304.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 300.00 | | | 2 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 300.00 | | | -2 300.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
