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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 | 689.00 | 621.00 | 68.00 | 689.00 |
028 Tangible Assets | 76 311.00 | 28 764.00 | 47 547.00 | 76 311.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 77 015.00 | 29 385.00 | 47 630.00 | 77 015.00 |
068 Receivables – Trade and related accounts | 13 765.00 | | 13 765.00 | 13 765.00 |
072 Receivables – Other | 5 133.00 | | 5 133.00 | 5 133.00 |
084 Cash | 33 814.00 | | 33 814.00 | 33 814.00 |
096 Total Current Assets + Prepaid Expenses | 52 712.00 | | 52 712.00 | 52 712.00 |
110 Total Assets | 129 727.00 | 29 385.00 | 100 342.00 | 129 727.00 |
120 Share or Individual Capital | | | 13 295.00 | |
134 Retained Earnings | | | 32 003.00 | |
136 Profit for the Year | | | 12 909.00 | |
142 Total Equity - Total I | | | 58 207.00 | |
156 Loans and similar debts | | | 15 590.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 035.00 | |
172 Other debts | | | 21 510.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 42 135.00 | |
180 Liabilities Total | | | 100 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 668.00 | 133 137.00 | | 128 668.00 |
226 Operating subsidies received | 3 398.00 | 500.00 | | 3 398.00 |
230 Other income | 1 478.00 | 634.00 | | 1 478.00 |
232 Total operating income excluding VAT | 133 544.00 | 134 270.00 | | 133 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 829.00 | 16 980.00 | | 24 829.00 |
242 Other external expenses | 22 094.00 | 28 041.00 | | 22 094.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 1 003.00 | 58.00 | | 1 003.00 |
250 Staff compensation | 36 820.00 | 30 245.00 | | 36 820.00 |
252 Social security contributions | 14 706.00 | 9 761.00 | | 14 706.00 |
254 Depreciation and amortization | 18 827.00 | 10 558.00 | | 18 827.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 118 280.00 | 95 644.00 | | 118 280.00 |
270 Operating profit | 15 263.00 | 38 627.00 | | 15 263.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 465.00 | 249.00 | | 465.00 |
306 Income tax's | 1 896.00 | 6 375.00 | | 1 896.00 |
310 Profit or loss | 12 909.00 | 32 003.00 | | 12 909.00 |
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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 | 5 236.00 | | | 5 236.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 003.00 | | | 4 003.00 |
490 Total Fixed Assets (Gross Value) | 67 776.00 | | | 67 776.00 |
492 Total Fixed Assets (Increases) | 9 239.00 | | | 9 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 210.00 | | | 7 210.00 |
