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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 | 700.00 | 58.00 | 641.00 | 700.00 |
028 Tangible Assets | 34 500.00 | 23 653.00 | 10 846.00 | 34 500.00 |
044 Total Fixed Assets | 35 200.00 | 23 712.00 | 11 487.00 | 35 200.00 |
064 Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
068 Receivables – Trade and related accounts | 49 484.00 | 6 010.00 | 43 474.00 | 49 484.00 |
072 Receivables – Other | 8 898.00 | | 8 898.00 | 8 898.00 |
084 Cash | 29 540.00 | | 29 540.00 | 29 540.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 88 183.00 | 6 010.00 | 82 173.00 | 88 183.00 |
110 Total Assets | 123 383.00 | 29 722.00 | 93 661.00 | 123 383.00 |
120 Share or Individual Capital | | | 12 653.00 | |
126 Legal Reserve | | | 1 265.00 | |
132 Other Reserves | | | 6 006.00 | |
134 Retained Earnings | | | 5 547.00 | |
136 Profit for the Year | | | 11 131.00 | |
142 Total Equity - Total I | | | 36 603.00 | |
156 Loans and similar debts | | | 1 458.00 | |
164 Advances and down payments received on current orders | | | 8 000.00 | |
166 Suppliers and related accounts | | | 7 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 636.00 | | |
172 Other debts | | | 41 931.00 | |
176 Total debts | | | 57 057.00 | |
180 Liabilities Total | | | 93 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 705.00 | | | 12 705.00 |
218 Production of services sold - France | 256 488.00 | | | 256 488.00 |
222 Inventory production | -8 452.00 | | | -8 452.00 |
226 Operating subsidies received | 3 743.00 | | | 3 743.00 |
230 Other income | 1 128.00 | | | 1 128.00 |
232 Total operating income excluding VAT | 261 360.00 | | | 261 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 262.00 | | | 10 262.00 |
242 Other external expenses | 54 882.00 | | | 54 882.00 |
243 (including business tax) | -11 751.00 | | | -11 751.00 |
244 Taxes, duties and similar payments | 5 835.00 | | | 5 835.00 |
250 Staff compensation | 131 412.00 | | | 131 412.00 |
252 Social security contributions | 42 345.00 | | | 42 345.00 |
254 Depreciation and amortization | 5 812.00 | | | 5 812.00 |
256 Provisions | 6 010.00 | | | 6 010.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 250 554.00 | | | 250 554.00 |
270 Operating profit | 10 805.00 | | | 10 805.00 |
280 Financial income | 849.00 | | | 849.00 |
300 Exceptional expenses | 523.00 | | | 523.00 |
310 Profit or loss | 11 131.00 | | | 11 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 165.00 | | | 1 165.00 |
490 Total Fixed Assets (Gross Value) | 33 335.00 | | | 33 335.00 |
492 Total Fixed Assets (Increases) | 1 865.00 | | | 1 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 297.00 | | | 51 297.00 |
378 Amount of deductible VAT on goods and services | 4 082.00 | | | 4 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
